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 | 269.72 | 335.72 | 404.07 | 397.58 | 444.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.35 | 233.52 | 268.17 | 264.63 | 278.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.35 | 120.63 | 142.33 | 124.17 | 104.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.04 | 152.74 | 92.06 | 145.68 | 13.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.59 | 647.69 | 759.53 | 781.54 | 1,229.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.14 | 188.52 | 84.37 | 72 | 182.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -641.11 | -320.15 | -101.87 | 40.73 | 69.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | 14.68 | 29.4 | 29.55 | 52.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.69 | 65.49 | 103.41 | 78.97 | 41.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.4 | -24.09 | -70.42 | 29.86 | -337.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.43 | -331.04 | -28.39 | -120.43 | 198.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.2 | -289.6 | 4.61 | -11.51 | -97.06 | |