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 | 1,496.99 | 2,085.37 | 2,135.85 | 1,849.15 | 1,936.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.08 | 371.06 | 423.37 | 386.1 | 428.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 83.39 | 63.91 | 62.62 | 58.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.17 | 85.68 | 53.67 | 59.2 | 36.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.85 | 1,970.77 | 2,107.92 | 2,244.89 | 2,348.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.53 | 697.96 | 793.2 | 844.59 | 958.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.2 | 1,159.03 | 1,263.75 | 1,304.96 | 1,328.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.37 | -66.09 | -341.04 | 57.45 | -11.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.46 | -42.59 | -135.36 | 145.75 | 138.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -27.03 | 2.98 | -131.08 | -89.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.58 | 74.46 | 108.55 | 10.14 | 2.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | 3.7 | -18.35 | 27.11 | 51.55 | |