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 | 343.45 | 387.23 | 323.26 | 1,189.05 | 2,334.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.97 | 107.63 | 88.48 | 202.45 | 516.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 8.16 | -8.66 | 19.08 | 256.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 12.9 | 17.33 | 9.93 | 199.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.14 | 808.35 | 886.2 | 3,441.28 | 3,308.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.47 | 42.33 | 40.28 | 1,695.22 | 794.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.66 | 719.86 | 812.04 | 1,277.52 | 2,144.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.3 | -10.62 | 50.43 | -24.78 | -163.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.2 | -4.57 | 67.85 | -21.83 | 382.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.32 | 2.91 | -128.84 | -723.69 | -438.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | -13.17 | -14.21 | 693.95 | 192.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.94 | -14.83 | -75.2 | -51.57 | 137.14 | |