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 | 153.08 | 166.74 | 820.3 | 723.49 | 852.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -5.62 | 223.56 | 124.55 | 191.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.82 | -22.84 | 160.39 | 71.32 | 110.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.33 | 2.98 | 187.19 | -58.43 | 75.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.84 | 724.19 | 2,260.67 | 2,199.1 | 2,237.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.05 | 88.63 | 205.07 | 243.8 | 217.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.38 | 634.45 | 2,048.46 | 1,945.63 | 2,007.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.72 | -30.89 | -606.09 | 431.78 | 141.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.6 | -32.21 | 179.93 | 494.85 | 227.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.63 | 24.33 | -34.02 | -32.78 | -142.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.48 | -9.45 | -8.35 | -3.02 | -1.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | -17.33 | 137.57 | 459.04 | 84.04 | |