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 | 464.17 | 703.67 | 827.9 | 662.52 | 457.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.18 | 257.68 | 299.49 | 259.68 | 156.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.58 | 163.41 | 184.09 | 163.65 | 68.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.78 | 136.89 | 166.92 | 116.67 | -72.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615.82 | 1,839.62 | 1,878.73 | 1,882.73 | 1,399.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.17 | 472.83 | 402.7 | 296.14 | 133.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.97 | 1,331.09 | 1,442.33 | 1,556.84 | 1,248.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.29 | 133.33 | 63.15 | 148.91 | -105.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.64 | 263.76 | 226.61 | 230.94 | -58.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.34 | -78.06 | -56.52 | -80.38 | 83.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.7 | -30.95 | -144.04 | -9.87 | -226.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.99 | 154.75 | 26.05 | 140.68 | -201.3 | |