Period Ending: | 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 | 533.71 | 857.22 | 1,158.59 | 1,323.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.51 | 150.01 | 215.75 | 225.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.13 | 43.38 | 39.61 | 40.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.51 | -0.47 | 5.35 | -107.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.48 | 1,259.69 | 1,355.61 | 1,092.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.28 | 599.62 | 511.53 | 616.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.6 | 507.22 | 524.81 | 405.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.84 | 229.49 | 58.59 | 140.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.69 | 82.43 | 33.01 | 98.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.96 | -2.89 | -33.97 | 16.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.79 | -66.35 | 35.32 | -206.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.91 | 16.87 | 30.63 | -89.3 | |