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 | 609.15 | 324.45 | 281.52 | 752.37 | 696.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.77 | 149.19 | 119.72 | 158.08 | 129.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.02 | 106.88 | 74.73 | 94.5 | 71.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.08 | 112.22 | 45.08 | 138.02 | -20.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,627.59 | 2,547.05 | 2,999.13 | 3,137.63 | 3,384.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.59 | 439.3 | 455.47 | 405.35 | 595.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.09 | 1,646.68 | 1,720.23 | 1,828.22 | 1,757.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.28 | -31.73 | -572.47 | -127.08 | -71.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.83 | 239.07 | -73.02 | 150.69 | 129.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.96 | -328.4 | -540.5 | -206.33 | -275.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.07 | 568.45 | 424.41 | -24.37 | 79.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | 479.09 | -188.88 | -80.01 | -66.87 | |