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 | 605.11 | 764.62 | 1,387.42 | 1,585.35 | 1,452.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.5 | 110.89 | 274.26 | 370.48 | 373.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.37 | -57.02 | 46.61 | 77.94 | 61.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.68 | -42.23 | 48.28 | 74.4 | 30.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.36 | 950.19 | 1,222.85 | 1,218.19 | 1,366.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.76 | 162.04 | 231.29 | 211.55 | 233.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.88 | 695.17 | 883.73 | 892.17 | 915.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.56 | -30.48 | -48.53 | 165.51 | 96.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.81 | -16.25 | 33.23 | 285.36 | 234.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -64.46 | -53.25 | -137.17 | -318.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.71 | -2.54 | -58.45 | -98.42 | 46.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.77 | -83.24 | -78.48 | 49.76 | -37.11 | |