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 | 1,551.32 | 1,928.1 | 2,715.69 | 2,396.91 | 2,608.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.9 | 331.98 | 386.62 | 300.14 | 387.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.93 | 44.4 | 66.87 | -62.53 | -26.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.62 | 26.8 | 35.89 | -59.74 | -40.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.99 | 1,032.35 | 1,276.24 | 1,775.42 | 1,603.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.33 | 576.73 | 609.59 | 779.29 | 629.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.56 | 357.64 | 573.56 | 854.69 | 865.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.06 | -73.1 | -166.2 | -121.55 | 169.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | -49.34 | -104.26 | -24.96 | 227.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.23 | -7.01 | -60.25 | -125.08 | -36.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.12 | 30.35 | 169.38 | 164.46 | -194.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.78 | -25.8 | 5.02 | 14.87 | -14.02 | |