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 | 203.94 | 589.17 | 427.49 | 282.93 | 317.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.91 | 241.32 | 206.09 | 131.87 | 135.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.91 | 194.26 | 195.29 | 54.55 | 112.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.17 | 121.47 | 131.26 | 12.52 | 93.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,424.58 | 4,303.52 | 4,338.11 | 4,642.72 | 4,909.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.83 | 1,270.46 | 1,340.61 | 1,374.97 | 1,273.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,747.32 | 1,978.85 | 1,925.99 | 2,088.49 | 2,370.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.13 | -224.85 | 380.69 | -512.77 | -224.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.85 | -152.91 | 285.42 | -397.5 | 24.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.1 | -189.37 | -487.57 | -105.21 | -105.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.03 | 221.45 | 150.13 | 415.13 | 92.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.92 | -132.34 | -73.7 | -92.46 | 9.97 | |