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 | 327.43 | 485.49 | 1,190.69 | 555.42 | 595.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.49 | 221.99 | 782.53 | 185.37 | 157.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.02 | 161.25 | 711.5 | 114.08 | 77.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.48 | 234.25 | 551.26 | -28.57 | -7.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,085.95 | 3,187.91 | 3,501.54 | 3,439.55 | 3,558.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.22 | 630.51 | 483.21 | 396.86 | 825.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,726.94 | 1,934.85 | 1,874.5 | 1,597.46 | 1,580.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 23.57 | 517.28 | 37.15 | -45.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.32 | 40.09 | 64.85 | 39.81 | 15.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.49 | -144.15 | -350.08 | -18.07 | -56.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.41 | -203.7 | 384.38 | 175.82 | 41.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.85 | -314.72 | 96.97 | 197.44 | 0.21 | |