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 | 707.31 | 911.98 | 1,341.92 | 1,496.39 | 1,506.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.39 | 173.44 | 140.55 | 120.95 | 118.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.71 | 135.24 | 95.47 | 11.55 | 11.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.92 | 126.47 | 81.34 | -11.59 | -3.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.59 | 682.79 | 995.43 | 1,088.29 | 1,139.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.56 | 235.26 | 512.03 | 576.11 | 563.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.03 | 447.53 | 483.4 | 479.97 | 481.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 132.3 | -213.85 | -201.78 | 58.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.63 | 147.05 | -111.03 | -72.27 | 90 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.75 | -6.63 | -29.01 | -118.3 | -58.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.63 | -113.95 | 48.78 | 178.53 | -30.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.74 | 26.79 | -104.66 | -17.16 | 3.68 | |