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 | 397.02 | 562.48 | 866.3 | 972.68 | 980.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.12 | 116.61 | 227.11 | 274.71 | 263.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.65 | -0.99 | 109.82 | 160.65 | 145.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.02 | 17.22 | 79.22 | 121.01 | 109.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.88 | 577.84 | 671.12 | 710.44 | 683.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.63 | 77.58 | 93.9 | 144.44 | 135.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.95 | 489.4 | 504.67 | 517.07 | 488.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.41 | 10.42 | 16.59 | 150.22 | 65.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.77 | 74.1 | 152.23 | 248.46 | 154.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.26 | -39.35 | -85.8 | -75.09 | -75.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.67 | -27.84 | -37.83 | -142.73 | -141.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 6.9 | 28.6 | 30.64 | -62.47 | |