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 | 490.84 | 672.92 | 1,150.96 | 772.4 | 737.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.96 | 189.29 | 393.72 | 167.76 | 149.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.53 | 144.46 | 340.84 | 118.33 | 96.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | 93.02 | 212.69 | 74.59 | 50.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.14 | 829.18 | 1,153.42 | 1,256.96 | 1,288.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.09 | 296.64 | 318.96 | 245.62 | 224.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.77 | 381.79 | 646.48 | 685.51 | 727.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.16 | 101.04 | 225.63 | 37.5 | 20.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.58 | 157.65 | 459.68 | 258.43 | 137.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.11 | 9.97 | -134.46 | -193.94 | -148.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.34 | -36.63 | -141.91 | -94.01 | -43.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.24 | 130.6 | 182.21 | -29.17 | -54.65 | |