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 | 485.6 | 737.89 | 767.75 | 828.5 | 865.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.16 | 163.55 | 177.46 | 239.54 | 267.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.23 | 35.73 | 39.48 | 89.95 | 89.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.99 | 22.59 | 48.5 | 85.71 | 93.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.76 | 1,523.92 | 1,515.23 | 1,497.71 | 1,487.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.56 | 610.68 | 618.16 | 516.76 | 448.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.66 | 694.54 | 717.83 | 824.15 | 905.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | -72.18 | 2.52 | 133.43 | 115.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | -41.15 | 55.06 | 205.95 | 158.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.83 | -118.61 | 187.14 | -28.53 | -12.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.43 | 5.65 | -35.56 | -119.33 | -134.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.6 | -154.12 | 206.65 | 58.08 | 12.05 | |