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 | 718.05 | 1,066.58 | 1,070.91 | 900.72 | 837.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | 294.86 | 247.66 | 188.26 | 216.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.3 | 134.5 | 88.79 | 36.39 | 59.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.59 | 72.45 | 23.17 | -11.88 | 28.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.31 | 1,491.84 | 1,638.62 | 1,353.05 | 1,455.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.85 | 591.3 | 421.97 | 198.43 | 365.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.96 | 629.47 | 647.79 | 635.11 | 665.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.98 | -256.77 | -284.9 | 81.66 | -31.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.11 | -29.55 | 1.88 | 203.86 | 130.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.38 | -465.42 | -46.54 | -40.71 | -170.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.82 | 494.9 | 159.41 | -214.34 | 35.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | 0.68 | 114.01 | -50.51 | 0.07 | |