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 | 630.93 | 1,240.65 | 916.36 | 792.86 | 821.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.62 | 483.64 | 329.09 | 197.64 | 186.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.55 | 309.37 | 192.06 | 83.11 | 60.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.61 | 244.63 | 188.52 | 101.3 | 87.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.22 | 2,113.24 | 2,063.4 | 2,041.62 | 2,150.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.81 | 349.56 | 182.13 | 177.33 | 277.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.31 | 1,668.25 | 1,819.24 | 1,770.03 | 1,768.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.17 | 34.59 | 101.17 | -21.51 | -29.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.55 | 349.22 | 337.86 | 272.83 | 109.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.79 | -235.37 | -510.42 | -169.79 | -131.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.96 | 368.9 | -194.27 | -189.44 | -34.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.96 | 483.47 | -350.81 | -85.52 | -53.18 | |