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 | 598.3 | 864.93 | 1,601.76 | 1,617.47 | 1,415 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.56 | 201.67 | 513.65 | 527.96 | 378.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.68 | 5.41 | 282.06 | 253.89 | 89.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.19 | 7.22 | 218.36 | 195.11 | 91.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.51 | 864.37 | 1,129.01 | 1,286.85 | 1,386.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.57 | 130.85 | 178.6 | 151.86 | 181.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.57 | 641.79 | 857.74 | 1,022.51 | 1,078.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -18.03 | 22.01 | 142.86 | 101.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.96 | 47.72 | 201.29 | 394.76 | 349.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.66 | -47.63 | -123.72 | -241.71 | -201.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -2.15 | -33.58 | -56.17 | -45.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.47 | -2.06 | 43.99 | 96.89 | 102.67 | |