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 | 652.54 | 1,029.29 | 1,322.71 | 1,096.09 | 1,049.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.15 | 380.99 | 434.02 | 363.3 | 434.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.54 | 95.47 | -11.92 | -67.04 | 15.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 43.9 | -8.04 | -154.08 | -14.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.59 | 967.5 | 1,091.15 | 798.59 | 707.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.7 | 285.01 | 361.4 | 352.77 | 305.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.45 | 396.56 | 389.69 | 238.04 | 236.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.6 | 59.35 | -95.93 | 71.66 | 101.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.74 | 87.36 | -40.13 | 30.94 | 123.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.48 | -27.38 | -78.07 | -39.8 | -25.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.34 | -28.63 | 54.64 | 25.6 | -99.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.03 | 31.3 | -64.36 | 17.25 | -1.8 | |