Period Ending: | 2016 31/03 | 2017 31/03 | 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 | 397.04 | 371.03 | 647.68 | 1,009.99 | 1,345.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.89 | 106.99 | 247.05 | 449.13 | 649.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.25 | -76.27 | 28.61 | 176.17 | 295.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.24 | -128.97 | -21.75 | 97.19 | 180.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.18 | 1,095.78 | 1,297.66 | 2,062.77 | 2,074.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.18 | 157.94 | 194.79 | 328.73 | 331.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.27 | 701.77 | 865.99 | 1,037.7 | 1,111.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.3 | 101.2 | 133.09 | 163.71 | 343.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 15.01 | 40.23 | 104.71 | 273.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | 25.06 | -23.81 | -610.27 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.77 | -41.01 | -2.72 | 615.56 | -222.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.38 | -0.95 | 13.7 | 109.99 | 51.07 | |