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 | 477.59 | 657.75 | 739.47 | 906.79 | 816.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.73 | 143.42 | 175.95 | 258.05 | 182.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.15 | 67.04 | 90.26 | 159.64 | 85.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 83.61 | 52.49 | 161.9 | 61.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.8 | 986.93 | 1,255.06 | 1,703.81 | 1,899.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.34 | 196.99 | 390.63 | 696.59 | 502.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.68 | 744.34 | 796.97 | 960.54 | 1,022.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.13 | 14.03 | -56.75 | 39.5 | -397.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.35 | 109.51 | 99.99 | 409.96 | 196.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.93 | -65.15 | -174.98 | -323.62 | -496.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.63 | 48.23 | 158.04 | -53.16 | 116.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.66 | 84.32 | 79.24 | 36.28 | -189.86 | |