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 | 905.09 | 967.12 | 1,069.95 | 1,440.83 | 1,566.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.52 | 248.45 | 274.58 | 359.65 | 324.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.88 | 108.81 | 139.04 | 167.64 | 22.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.44 | 118.68 | 80.5 | 120.11 | -73.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034.39 | 970.74 | 1,040.18 | 1,479.48 | 1,973.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.66 | 333.27 | 369.6 | 651.84 | 536.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.1 | 385.95 | 477.33 | 586.15 | 220.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.38 | 24.26 | 29.92 | -150.13 | -563.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160 | 47.77 | 110.26 | -55.93 | -435.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.71 | -90.74 | -140.53 | 27.86 | -105.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.6 | -50.22 | -54.51 | 22.53 | 602.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.69 | -93.2 | -84.78 | -6.84 | 61.55 | |