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 | 183.82 | 260.92 | 255.24 | 262.65 | 408.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.7 | 184.6 | 145.06 | 168.87 | 244.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | 55.37 | 23.92 | 49.62 | 124.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.33 | 16.62 | 8.9 | 22.2 | 53.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,985.24 | 3,518.06 | 3,586.31 | 3,941.04 | 5,017.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.8 | 430.41 | 492.15 | 584.83 | 1,164.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,682.51 | 2,708.63 | 2,737.63 | 2,776.21 | 2,821.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.89 | -36.43 | -285.43 | -430.61 | -294.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.74 | -602.92 | 46.59 | -824.64 | -663.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.48 | 282.03 | 93.9 | 18.03 | -6.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.77 | 454.7 | 49.55 | 269.23 | 869.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.42 | 133.84 | 190.03 | -537.38 | 198.4 | |