Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.19 | 506.69 | 2,046.36 | 2,783.33 | 2,788.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.75 | 459.57 | 1,924.23 | 2,643.32 | 2,602.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.78 | -127.6 | 79.43 | 260.76 | -287.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.72 | -63.07 | 128.86 | 273.25 | -247.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990.56 | 2,172.67 | 2,812.63 | 2,661.89 | 2,412.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.94 | 512.3 | 1,032.13 | 994.19 | 1,099.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,719.63 | 1,640.57 | 1,762.21 | 1,609.63 | 1,268.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.52 | 164.66 | 369.24 | 118.54 | -91.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.95 | 181.66 | 450.43 | 274.46 | -159.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.18 | -108.72 | -201.21 | 100.01 | 155.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.38 | -55.55 | 6.06 | -467.53 | -123.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.07 | 14.58 | 266.1 | -89.94 | -125.45 | |