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 | 343.27 | 433.28 | 391.61 | 524.97 | 608.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.03 | 230.39 | 106.22 | 207.35 | 191.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 128.39 | 53.74 | 122.79 | 61.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.52 | 36.47 | -25.97 | 82.73 | -13.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.37 | 1,183.2 | 1,278.68 | 1,584.14 | 2,195.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.48 | 103.48 | 112.64 | 141.19 | 206.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.37 | 358.52 | 356.41 | 434.15 | 503.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.52 | -6.96 | -125.95 | -69.16 | -184.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.2 | 174.77 | 81.27 | 151.09 | 232.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.64 | -147.71 | -166.41 | -167.61 | -317.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.94 | 125.79 | -35.24 | -7.05 | 157.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.91 | 151.66 | -115.91 | -24.38 | 76.26 | |