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 | 782.16 | 1,654.57 | 2,119.48 | 1,430.15 | 1,318.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.35 | 335.32 | 363.93 | 103.67 | 169.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.89 | 138.48 | 142.15 | -70.83 | -1.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.2 | 151.94 | 149.73 | -42.81 | 31.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458.31 | 2,218.44 | 2,817.02 | 2,306.68 | 2,535.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.77 | 1,005.91 | 1,346.4 | 905.64 | 1,011.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.28 | 1,086.9 | 1,217 | 1,123.91 | 1,087.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.81 | -392.89 | -308.52 | 60.76 | -184.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | -129.38 | -129.81 | 183.91 | 117.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -409.47 | -49.74 | -171.1 | -24.25 | -193.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.29 | 270.02 | 419.39 | -211.33 | 32.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.68 | 89.99 | 106.95 | -49.5 | -40.67 | |