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 | 993.98 | 1,079.8 | 1,366.35 | 1,515.27 | 1,598.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.46 | 421.93 | 529.19 | 556.17 | 575.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | -11.22 | 31.6 | 32.35 | -7.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.42 | -17.64 | 13.88 | 12.97 | -12.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.41 | 1,026.98 | 1,079.19 | 1,127.45 | 2,105.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.53 | 175.33 | 237.01 | 242.3 | 223.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.52 | 682.21 | 696.88 | 709.86 | 1,607.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.71 | -54.29 | 23.49 | -76.5 | -71.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.34 | -29.21 | 118.24 | 6.92 | -40.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.65 | -28.06 | -61.97 | -100.51 | -27.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | 47.32 | 0.43 | 66.56 | 76.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.39 | -9.95 | 56.7 | -27.04 | 8.92 | |