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 | 254.58 | 219.87 | 388.15 | 437.34 | 442.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.81 | 188.61 | 336.94 | 377 | 379.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.34 | 102.61 | 112.23 | 128.91 | 138.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.07 | 119.68 | -226.72 | -107.99 | -95.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,915.75 | 1,908.56 | 5,676.17 | 5,563.68 | 5,406.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 27.77 | 68.4 | 67.81 | 2,726.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.19 | 1,038.04 | 1,330.77 | 1,161.78 | 1,009.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.17 | 105.62 | 67.76 | 52.92 | 106.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.56 | 110.65 | 83.25 | 6.06 | 1.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | 22.88 | -3,445.87 | 67.74 | 16.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.76 | -126.96 | 3,474 | 31.14 | -21.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.72 | 6.56 | 111.38 | 104.94 | -3.24 | |