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 | 215.79 | 194 | 201 | 241.18 | 323.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.53 | 97.48 | 97.28 | 126.15 | 144.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.84 | 56.08 | 48.47 | 68.15 | 49.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.36 | 184.24 | -43.08 | 562.93 | 100.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.56 | 1,428.68 | 1,364.77 | 1,733 | 1,952.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.84 | 482.88 | 509.47 | 414.1 | 526.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.71 | 852.58 | 782.86 | 1,242.93 | 1,316.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.02 | 50.13 | -78.27 | 250.82 | 51.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.79 | 102.86 | 81.23 | 81.42 | 93.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.5 | -88.01 | -45.51 | 124.33 | -21.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.66 | 1.88 | -54.62 | -185.28 | -22.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 16.42 | -18.36 | 23.5 | 51.61 | |