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 | 1,284.23 | 1,238.95 | 1,155.5 | 2,182.12 | 3,082.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.34 | 194.8 | 264.35 | 506.29 | 709.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -1.59 | 118.99 | 271.07 | 357.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.8 | -53.24 | 31.48 | 122.5 | 90.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.94 | 1,170.13 | 1,178.01 | 1,618.43 | 2,254.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.08 | 760.19 | 722.03 | 862.06 | 1,543.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.9 | 185.33 | 212.89 | 540.99 | 526.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.56 | -60.6 | -46.45 | -297.58 | -733.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | 19.08 | 14.92 | -16.19 | 5.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.58 | -22.25 | -7.55 | -26.24 | -57.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.27 | 67.63 | -53.56 | 124.24 | -22.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.32 | 64.46 | -61.28 | 81.81 | -68.5 | |