Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.74 | 552.34 | 400.44 | 495.29 | 504.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.04 | 211.93 | 138.41 | 170.43 | 131.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.7 | 159.33 | 76.35 | 107.73 | 59.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.94 | 142.37 | 100.4 | 21.05 | 52.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.14 | 2,220.6 | 2,247.55 | 2,451.41 | 2,218.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.89 | 192.51 | 149.44 | 422.19 | 285.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.39 | 1,974.63 | 2,043.89 | 2,023.84 | 1,927.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.96 | 77.92 | 75.73 | 93.46 | -94.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.83 | 101.24 | 94.71 | 13.98 | -77.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.12 | -34.56 | -783.83 | -71.68 | -74.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.54 | 1,439.73 | -45.85 | -44.9 | -151.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.82 | 1,506.41 | -734.97 | -102.61 | -303.14 | |