Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 405.96 | 560.83 | 680.66 | 549.88 | 666.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.11 | 244.44 | 268.91 | 178.9 | 250.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.62 | 158.34 | 138.42 | 54 | 128.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.84 | 133.67 | 151.81 | 76.91 | 145.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,250.41 | 1,308.76 | 2,993.57 | 2,909.41 | 2,920.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.95 | 370.16 | 291.56 | 213.12 | 127.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.58 | 832.8 | 2,639.76 | 2,635.52 | 2,733.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.29 | -87.61 | -134.53 | -168.53 | 3.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.33 | 138.61 | 53.25 | 106.66 | 187.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.71 | -125.88 | -720.01 | -553.3 | -262.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | -2.71 | 1,474.53 | -130.85 | -42.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.11 | 10.46 | 810.53 | -576.35 | -116.19 | |