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 | 621.62 | 1,003 | 1,073.46 | 1,026.86 | 1,098.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.8 | 232.81 | 265.36 | 261.8 | 264 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.81 | 113.91 | 112.62 | 84.16 | 76.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.71 | 72.57 | 79.49 | 54.41 | 8.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.81 | 1,106.8 | 1,175.64 | 1,141.59 | 1,194.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.24 | 534.69 | 588.48 | 438.69 | 483.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.6 | 336.02 | 410.65 | 462.28 | 452.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.96 | 257.5 | 138.07 | -95.27 | 110.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.35 | 271.4 | 119.29 | -26.79 | 150.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.63 | -21.26 | -279.6 | 133.6 | -14.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.4 | -15.52 | -15.69 | -53.53 | -16.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.77 | 228.77 | -189.77 | 57.13 | 103.2 | |