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 | 815.66 | 827.21 | 1,257.74 | 1,440.44 | 596.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.23 | 304.26 | 526.82 | 614.55 | 267.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.05 | -0.23 | 201.32 | 224.33 | -24.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.74 | 6.56 | 219.84 | 186.79 | 63.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.87 | 1,181.34 | 1,496.44 | 1,718.1 | 1,488.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.29 | 164.59 | 299.67 | 331.45 | 171.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.52 | 842.13 | 1,150.34 | 1,338.56 | 1,270.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 4 | 79.66 | 214.14 | -13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.47 | 45.99 | 150.51 | 290.03 | 33.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.43 | 58.35 | 30.33 | -12.35 | 65.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 45.11 | -42.31 | -128.41 | -91.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | 146.66 | 149.35 | 148.47 | 15.86 | |