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 | 934.84 | 1,526.09 | 1,598.58 | 1,072.05 | 602.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.82 | 1,127.6 | 1,140.41 | 775.85 | 444.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.16 | 216.24 | 184.81 | 126.4 | 15.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.86 | 164.03 | 143.57 | 99.42 | 2.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.08 | 398.33 | 316.21 | 309.91 | 284.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.35 | 169.83 | 140.89 | 92.3 | 64.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.25 | 202.47 | 155.04 | 201.48 | 210.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.17 | 35.66 | 154.46 | 106.22 | 15.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.2 | 94.55 | 194.57 | 147.66 | 24.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -29.06 | -11.41 | -61.05 | -26.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.14 | -125.13 | -199.58 | -79.79 | -1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.75 | -59.54 | -16.49 | 6.75 | -3.51 | |