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 | 237.84 | 473.72 | 711.39 | 636.96 | 621.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.58 | 326.38 | 538.81 | 435.55 | 401.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.94 | 101.41 | 290.96 | 174.12 | 118.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -777.97 | 42.48 | 139.03 | -6.29 | 3.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.73 | 1,189.11 | 1,335.61 | 1,326.29 | 1,654.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.64 | 227.99 | 241.64 | 260.25 | 322.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.03 | 302.08 | 417.57 | 396.39 | 413.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.58 | 75.12 | 222.16 | 49.32 | 41.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.07 | 244.83 | 427.71 | 227.99 | 239.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.92 | -105.32 | -210.33 | -226.58 | -352.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.45 | -124.81 | -113.32 | -69.6 | 156.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 13.88 | 101.95 | -62.32 | 40.3 | |