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 | 378.15 | 370.4 | 641 | 775.2 | 647.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.74 | 125.91 | 201.6 | 246.9 | 214.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.48 | 24.39 | 44.8 | 69.7 | 48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.33 | 15.25 | 28.3 | 51.1 | 28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,654.82 | 3,309.42 | 5,860.67 | 6,496.31 | 6,542.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.79 | 1,861.13 | 3,021.55 | 3,099.39 | 2,809.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.65 | 1,228.05 | 1,502.39 | 2,052.47 | 2,340.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.51 | -2.15 | -192.14 | 379.73 | 341.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.01 | 126.31 | 189.76 | 659.92 | 514.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.96 | -45.97 | -1,010.68 | -182.32 | -101.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142 | 197.39 | 631.15 | -329.96 | -320.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.42 | 275.46 | -177.18 | 145.41 | 114.14 | |