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 | 860.44 | 1,212.39 | 1,334.96 | 960.37 | 1,094.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.28 | 323.71 | 304.26 | 177.02 | 334.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.17 | 152.27 | 90.02 | 20.7 | 120.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.26 | 118.08 | 111.7 | 16.31 | 152.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.77 | 1,260.22 | 1,822.8 | 1,524.9 | 1,805.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.06 | 462.78 | 351.04 | 173.12 | 389.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.54 | 525.62 | 1,174.93 | 1,098.81 | 1,208.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.55 | 64.72 | -105.42 | 130.23 | -52.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.19 | 108.35 | -5.08 | 139.26 | 172.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.65 | -74.03 | -166.67 | -10.57 | 60 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.85 | 73.78 | 433.81 | -148.24 | -18.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.29 | 108.14 | 262 | -19.03 | 212.88 | |