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 | 860.35 | 1,210.95 | 1,220.35 | 1,415.16 | 1,917.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.83 | 161.39 | 114.18 | 176.73 | 258.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.95 | 67.36 | 18.19 | 67.29 | 112.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.68 | 45.21 | 8.72 | 41.6 | 80.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.39 | 1,534.05 | 1,687.61 | 1,949.1 | 2,373.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.42 | 550.42 | 662.67 | 768.73 | 1,277.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.02 | 917.23 | 896.54 | 936.36 | 996.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.35 | -222.2 | -77.05 | -40.51 | -198.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.22 | -485.84 | -337.2 | -204.11 | -255.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.88 | -17.85 | -78.87 | 58.35 | -66.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.02 | 493.55 | 434.2 | 216.97 | 317.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | -10.84 | 18.66 | 71.66 | -4.48 | |