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 | 433.29 | 172.92 | 719.8 | 1,471.19 | 1,666.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.35 | -145.6 | 88.96 | 461.13 | 565.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192 | -253.29 | -38.19 | 322.44 | 394.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.08 | -286.72 | -88.03 | 332.14 | 309.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,632.11 | 2,257.84 | 2,419.1 | 1,973.02 | 2,136.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.16 | 374.24 | 510.13 | 375.55 | 344.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.21 | 618.49 | 569 | 901.14 | 1,198.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.84 | 129.92 | 220.45 | 392.86 | 147.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.75 | -80.9 | 186.71 | 548.7 | 575.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.58 | -24.93 | -118.58 | -57.73 | -304.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.8 | 101.16 | 6.92 | -423.57 | -365.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.97 | -4.67 | 75.05 | 67.4 | -94.79 | |