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 | 329.75 | 499.67 | 676.48 | 682.15 | 808.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.75 | 499.67 | 676.48 | 682.15 | 808.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.46 | 173.24 | 357.84 | 253.22 | 255.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588.98 | 119.73 | 204.82 | 210.2 | 233.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,670.77 | 1,686.62 | 1,677.66 | 1,862.15 | 2,030.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.96 | 421.04 | 344.59 | 325 | 368.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.72 | 689.03 | 870.47 | 1,054.23 | 1,203.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.95 | 40.53 | 231.66 | 118.5 | 106.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.68 | 280.18 | 365.9 | 270.34 | 272.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.76 | -157.23 | -167.94 | -113.5 | -30.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.83 | -95.11 | -255.4 | -195.16 | -144.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.71 | 27.47 | -57.85 | -40.51 | 96.13 | |