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 | 81.21 | 163.01 | 208.16 | 239.06 | 254.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.06 | 80.82 | 93.11 | 113.42 | 119.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.94 | 30.64 | 35.31 | 40.62 | 46.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.47 | 22.39 | 38.3 | 29.37 | 35.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,487.42 | 3,599.4 | 3,774.82 | 3,999.92 | 4,345.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.19 | 331.77 | 600.22 | 713.1 | 416.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892.61 | 2,060.2 | 2,349.2 | 2,573.15 | 2,841.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.32 | 275.36 | 139.28 | 55.67 | 157.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.9 | 510.25 | 529.32 | 619.18 | 560.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.69 | -149.22 | -316.58 | -445.77 | -385.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.67 | -118.39 | -197.54 | -80.64 | -282.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.12 | 242.64 | 15.19 | 92.77 | -107.14 | |