Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 655.29 | 529.99 | 605.17 | 656.09 | 1,301.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.42 | 217.12 | 214.58 | 259.59 | 431.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.91 | 25.44 | 5.8 | 53.14 | 28.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.43 | 35.21 | 35.44 | 63.1 | 46.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.42 | 625.44 | 668.77 | 743.42 | 1,409.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.77 | 186.95 | 261.6 | 329.63 | 796.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.65 | 285.97 | 294.44 | 326.89 | 358.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.22 | - | -26.21 | -189.8 | 226.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.7 | 86.9 | 154.07 | 44.53 | 353.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.56 | -51.04 | -47.25 | -111.5 | -413.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.68 | -39.41 | -67.09 | -57.9 | 257.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.55 | -3.55 | 39.73 | -124.87 | 211.34 | |