Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.04 | 428.67 | 415.4 | 1,249.92 | 631.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.24 | 157.3 | 166.56 | 382.14 | 240.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.17 | 84.92 | 62.93 | 196.58 | 124.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.85 | 51.89 | 35.4 | 148.7 | 81.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,263.69 | 2,782.45 | 3,372.3 | 2,998.92 | 2,727.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.49 | 388.53 | 1,058.57 | 768.04 | 525.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793.91 | 1,835.81 | 1,861.35 | 2,000.07 | 2,036.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.76 | -426.81 | 463.76 | 391.66 | 302.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.33 | -395.64 | 537.71 | 378.19 | 108.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.04 | -25.71 | -25.69 | 7.57 | -11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.93 | 402.38 | -274.87 | -247.51 | -65.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.64 | -18.97 | 237.15 | 138.25 | 31.45 | |