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 | 681.96 | 571.49 | 797.7 | 769.89 | 1,057.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.2 | 53.99 | 143.62 | 162.49 | 344.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.23 | -52.77 | 49.63 | 78.13 | 236.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.23 | -52.38 | 35.56 | 67.46 | 235.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.48 | 1,284.35 | 1,628.68 | 2,053.37 | 2,894.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.05 | 193.51 | 218.16 | 410.07 | 541.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.68 | 754.09 | 991.6 | 1,143.73 | 1,471.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.15 | 16.04 | -175.56 | -122.77 | 49.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.17 | 67.15 | -176.28 | -74.79 | 124.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.49 | -106.73 | 39.05 | -149.33 | -377.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.05 | 146.1 | 286.85 | 273.92 | 544.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.62 | 105.28 | 152.06 | 48.46 | 306.9 | |