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 | 220.78 | 245.24 | 248.91 | 269.13 | 328.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.12 | 142.94 | 146.63 | 168.28 | 199.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | 5.28 | -3.56 | 5.61 | -13.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.67 | 998.83 | -8.38 | 8.04 | 190.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,024.4 | 890.73 | 977.72 | 1,214.23 | 1,740.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.06 | 67.29 | 96.42 | 98.36 | 114.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.05 | 642.28 | 638.01 | 652.67 | 1,001.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -762.26 | 581.81 | -98.1 | -118.27 | -227.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.87 | -250.93 | 74.9 | 113.77 | 62.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.59 | 1,784.35 | -184.18 | -236.69 | -339.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.53 | -1,644.47 | 69 | 218.11 | 183.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.75 | -111.05 | -40.28 | 95.19 | -92.98 | |