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 | 434.58 | 687.91 | 1,381.29 | 1,723.99 | 1,805.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.76 | 99.37 | 295.72 | 425.1 | 430.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.88 | 30.06 | 147.26 | 246.83 | 227.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.91 | 4.91 | 108 | 169.97 | 129.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.52 | 1,540.41 | 2,020.37 | 2,447.86 | 2,874.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.08 | 568.1 | 698.06 | 906.35 | 900.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.41 | 213.64 | 348.1 | 418.83 | 499.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.93 | 102.69 | 161.49 | 336.06 | 99.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.34 | 211.46 | 350.24 | 433.76 | 388.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.68 | -24.4 | -163.8 | -219.54 | -162.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.47 | -186.59 | -162.23 | -92.07 | -230.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.3 | 5.52 | 19.7 | 113.43 | -0.1 | |