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 | 538.33 | 773.16 | 1,038.48 | 744.58 | 660.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.58 | 287.67 | 477.47 | 310.73 | 286.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.7 | 146.04 | 276.74 | 123.05 | 98.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.77 | 116.12 | 247.3 | 102.22 | 198.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.07 | 1,452.22 | 2,278.61 | 1,795 | 1,653.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.93 | 364.65 | 1,297.92 | 644.19 | 248.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.83 | 777.72 | 963.21 | 887.1 | 1,066.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.01 | 346.46 | 107.02 | -134.85 | 139.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.47 | 199.17 | 573.09 | -198.3 | 205.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.59 | -108.78 | -587.83 | 661.83 | 43.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.19 | 74.82 | 163.02 | -216.64 | -278.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.83 | 164.74 | 148.79 | 244.74 | -21.65 | |