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 | 179.86 | 258.39 | 415.29 | 597.54 | 822.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.73 | 188.28 | 296.96 | 445.11 | 616.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.19 | -18.74 | 4.45 | 5.4 | 89.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.74 | 8.15 | 18.43 | 91.82 | 172.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150.31 | 1,542.6 | 1,733.08 | 2,195.61 | 2,402.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.25 | 104.52 | 134.9 | 134.49 | 177.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.46 | 1,285.45 | 1,430.14 | 1,945.05 | 2,156.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.17 | -78.95 | -129.47 | -143.57 | -138.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.27 | -12.06 | 27.86 | 46.29 | 111.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.53 | -187.7 | -197.62 | -161.62 | -243.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.77 | 234.61 | -6.84 | 418.55 | -10.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.29 | 44.46 | -152.15 | 299.54 | -130.57 | |