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 | 665.96 | 1,167.26 | 1,658.93 | 1,365.63 | 1,037.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.8 | 527.76 | 675.36 | 305.74 | 30.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.98 | 308.47 | 322.6 | -84.17 | -371.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.39 | 282.22 | 338.24 | -33.21 | -330.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.32 | 1,793.57 | 2,329.58 | 3,265.85 | 2,823.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.14 | 383.66 | 617.04 | 686.36 | 576.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.65 | 1,327.51 | 1,602.78 | 2,510.78 | 2,140.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | 14.51 | -583.36 | -159.98 | -78.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.77 | 452.94 | -21.33 | 33.32 | -22.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.6 | -399.55 | -311.62 | -787.55 | -89.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -105.97 | 108.94 | 1,029.77 | -106.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.84 | -53.58 | -215.84 | 275.34 | -213.3 | |