Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.81 | 913.2 | 1,183.11 | 989.58 | 902.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.62 | 269.14 | 250.13 | 127.34 | 120.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.74 | 213.51 | 168.3 | 73.86 | 93.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.71 | 152.78 | 110.36 | 44.75 | 58.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.94 | 1,457.42 | 1,716.16 | 2,113.6 | 2,429.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.02 | 453.41 | 550.68 | 768.57 | 756.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.79 | 724.86 | 907.41 | 954.3 | 1,380.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -115.23 | -73.44 | -363.97 | -277.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.79 | 42.35 | 169.29 | 23.58 | -79.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.87 | -69.44 | -240.38 | -297.75 | -136.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.73 | 56.73 | 67.3 | 273.43 | 223.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.4 | 30.9 | 1.62 | 6.4 | 6.16 | |