Period Ending: | 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 | 920.98 | 1,534.45 | 1,798.78 | 1,911.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.14 | 629.03 | 676.98 | 724.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.77 | 170.8 | 109.4 | 75.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.22 | 118.88 | 50.79 | 37.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.04 | 3,090.31 | 2,952.37 | 3,020.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.63 | 497.95 | 478.75 | 526.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.5 | 2,116.45 | 2,117.72 | 2,154.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.63 | 39.75 | -52.37 | -96.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.57 | 143.09 | 121.42 | 177.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.79 | -588.13 | -232.77 | -310.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.92 | 1,047.85 | -252.86 | -95.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.54 | 602.56 | -364.03 | -227.79 | |