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 | 193.21 | 368.7 | 591.84 | 481.12 | 497.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.67 | 206.77 | 386.37 | 276.43 | 289.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.82 | 286.76 | 300.55 | 139.19 | 147.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.16 | 284.42 | 302.69 | 103.6 | 108.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.13 | 1,075.83 | 1,155.01 | 1,187.85 | 1,296.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.33 | 85.07 | 109.23 | 106.52 | 127.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.85 | 719.23 | 925.37 | 920.69 | 918.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.19 | -8.5 | 144.74 | 103.54 | 37.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.53 | 125.12 | 337.26 | 230.26 | 247.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.75 | -46.57 | -116.18 | -114.64 | -163.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | -78.55 | -221.08 | -115.63 | -83.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |