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 | 1,647.62 | 1,804.5 | 2,025.43 | 1,893.12 | 2,247.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.4 | 274.91 | 313.77 | 283.17 | 391.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.6 | 49.85 | 57.22 | 42.21 | 95.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.36 | 57.72 | 65.92 | 40.2 | 24.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,195.91 | 3,136.69 | 2,877.25 | 3,633.83 | 5,932.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.04 | 1,531.19 | 1,224.3 | 1,433.92 | 2,330.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.04 | 1,577.09 | 1,635.24 | 1,675.6 | 1,662.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.18 | -236.96 | -13.48 | -480.55 | -376.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.58 | 76.1 | 154.94 | 732.4 | 74.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.78 | -344.03 | -120.05 | -824.33 | -372.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.82 | 843.95 | -366.57 | 389.86 | -22.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.1 | 574.58 | -323.15 | 296.82 | -313.69 | |