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 | 601.69 | 910.54 | 1,553.71 | 1,833.32 | 1,756.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.63 | 134.75 | 203.71 | 246.37 | 152.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.7 | 81.82 | 127.24 | 142.28 | 41.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.44 | 0.28 | 28.64 | 36.01 | -61.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.45 | 1,635.96 | 1,571.09 | 1,874.6 | 1,587.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.35 | 474.08 | 419.46 | 528.28 | 429.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.73 | 265.66 | 256.23 | 272.6 | 193.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.9 | 12.69 | -19.57 | 164.21 | 108.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.88 | 144.15 | 252.67 | 339.74 | 258.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.53 | -330.97 | -184.92 | -159.51 | -334.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.99 | 269.47 | -106.18 | 168.93 | -218.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.52 | 82.34 | -46.24 | 350.03 | -303.47 | |