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 | 854 | 1,294.57 | 1,921.42 | 1,819.98 | 2,122.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.38 | 263.96 | 261.42 | 214.59 | 205.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.31 | 115.39 | 82.73 | 24.3 | 5.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.45 | 110.43 | 98.41 | 25 | 14.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.06 | 1,724.53 | 2,176.48 | 1,957.8 | 2,361.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.71 | 692.54 | 1,039.32 | 976.66 | 1,388.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961.75 | 1,012.69 | 1,102.16 | 957.24 | 950.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.77 | -63 | 214.35 | -60.74 | -169.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.8 | 78.71 | 341.47 | -89.97 | 83.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.67 | -11.63 | -221.42 | 18.76 | -79.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.05 | 101.52 | -133.13 | -44.91 | 123.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.94 | 157.72 | 24.22 | -112.44 | 141.94 | |