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 | 91.55 | 118.37 | 113.37 | 84.38 | 117.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.55 | 118.37 | 113.37 | 84.38 | 117.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.77 | 57.79 | 41.25 | 8.82 | 32.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.45 | 48.11 | 35.54 | 8.42 | 25.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,246.16 | 4,210.99 | 4,543.1 | 5,167.57 | 5,737.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,320.69 | 3,211.5 | 3,458.67 | 4,085.01 | 5,003.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.94 | 380.34 | 364.97 | 362.8 | 384.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | 54.84 | 82.72 | 11.68 | 12.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.81 | 43.87 | -601.03 | -474.5 | -496.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.19 | -75.56 | 331.9 | 612.17 | 543.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.45 | 23.15 | -186.41 | 149.35 | 60.51 | |