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 | 104.32 | 177.65 | 214.26 | 230.79 | 174.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.97 | 176.45 | 210.39 | 224.79 | 165.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.4 | 87.73 | 18.18 | 142.64 | 88.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.75 | 25.7 | 14.43 | 145.22 | 95.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,189.76 | 9,474.7 | 6,203.6 | 5,955.18 | 6,002.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,985.07 | 6,710.38 | 3,892.04 | 3,914.55 | 4,044.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.7 | 1,808.06 | 1,673.14 | 1,675.96 | 1,609.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.33 | 146.5 | 152.52 | 197.39 | 57.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.69 | 1,068.75 | 3,097.27 | 380.81 | -155.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373 | -1,139.19 | -3,227.49 | -424.99 | -48.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.98 | 76.06 | 22.29 | 153.2 | -146.82 | |