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 | 464.43 | 502.92 | 591.71 | 751.89 | 1,000.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.86 | 409.61 | 465.66 | 597.82 | 792.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | -78.34 | -152.2 | -114.41 | -51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -83.95 | -130.37 | -66.5 | -93.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562.35 | 1,693.2 | 1,819.4 | 2,022.21 | 3,348.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.01 | 340 | 452.47 | 1,124.63 | 807.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.29 | 726.51 | 678.14 | 792.33 | 2,369.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.34 | 124.49 | 134.22 | 106.67 | 265.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.77 | 74.74 | 49.71 | 56.2 | 231.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.39 | -228.19 | -68.39 | -85.83 | -346.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 10.95 | 12.23 | 38.08 | 288.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.37 | -143.19 | -9.51 | 8.6 | 170.53 | |