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 | 441.61 | 456.56 | 495.93 | 347.51 | 643.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.75 | 70.97 | 76.55 | 15.76 | 110.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | -1.13 | 4.57 | -54.93 | 14.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.91 | 80.68 | 68.68 | 107.28 | 539.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,634.24 | 2,741.68 | 2,825.09 | 2,939.86 | 3,577.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.66 | 339.97 | 376.29 | 426.44 | 595.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,247.84 | 2,282.22 | 2,321.57 | 2,378.21 | 2,864.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -85.51 | -81.77 | -86.03 | 146.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.09 | -58.53 | 141.41 | 55.29 | 44.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.51 | -52.11 | -45.19 | -18.01 | 620.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.8 | -58.52 | -65.63 | -67.55 | -90.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.22 | -169.17 | 30.6 | -30.27 | 575.78 | |