Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.59 | 543.64 | 2,249.03 | 1,509.63 | 1,480.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.88 | 41.13 | 105.93 | 100.96 | 93.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.45 | 32.13 | 98.64 | 96.37 | 82.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.7 | -16.17 | 223.46 | 63.9 | 17.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.58 | 1,438.23 | 2,070.48 | 1,926.09 | 1,799.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.56 | 182.29 | 453.45 | 288.71 | 331.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.39 | 393.81 | 651.11 | 725.79 | 733.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | 46.66 | - | 22.64 | 43.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 73.15 | 89.34 | 77.05 | 111.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.41 | -94.42 | -122.09 | 25.32 | 32.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.38 | 147.45 | 180.37 | -200.21 | -244.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.12 | 126.18 | 147.59 | -97.8 | -100.56 | |