Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.04 | 1,118.24 | 2,356.87 | 1,686.25 | 1,388.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.83 | 292.92 | 466.07 | 356.53 | 259.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.98 | 151.48 | 201.4 | 155.03 | 87.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.45 | 99.84 | 160.63 | 82.91 | 49.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556.35 | 2,361.37 | 4,407.31 | 4,693.12 | 4,436.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.42 | 1,133.03 | 2,507.47 | 1,695.33 | 1,185.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.72 | 1,156.18 | 1,661.97 | 1,952.45 | 2,262.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.57 | 37.98 | -724.16 | -192.04 | -599.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.93 | 24.39 | -224.66 | 288.14 | 25.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.24 | -43.61 | -551.55 | -949.87 | -92.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.51 | -48.91 | 934.47 | 775.72 | -108.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.77 | -68.31 | 160.03 | 114.48 | -174.47 | |