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 | 393.69 | 688.54 | 1,049.58 | 756.63 | 660.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.19 | 483.88 | 697.38 | 528.61 | 502.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.36 | 183.49 | 419.07 | 275.35 | 268.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.95 | 61.13 | 224.44 | 111.07 | 96.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.27 | 895.74 | 973.98 | 1,016.55 | 1,200.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.66 | 203.66 | 229.16 | 230.54 | 368.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.19 | -61.95 | 115.59 | 176.02 | 203.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.56 | 38.05 | 258.8 | 100.6 | 242.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.7 | 216.78 | 467.47 | 300.94 | 471.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.63 | -126.56 | -153.67 | -198.59 | -226.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.15 | -190.44 | -286.55 | -98.72 | -99.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.73 | -101.3 | 28.24 | 4.19 | 143.71 | |