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 | 1,051.91 | 1,453.44 | 1,883.09 | 2,475.08 | 2,063.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.14 | 232.51 | 218.57 | 157.01 | 201 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.13 | 155.44 | 148.83 | 66.18 | 114.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.32 | 97.19 | 89.78 | 23.74 | 65.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.08 | 1,747.9 | 1,974.89 | 1,968.98 | 1,692.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.71 | 481.81 | 616.53 | 254.5 | 298.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.8 | 791.73 | 847.22 | 864.08 | 889.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.56 | -358.05 | 132.36 | 15.42 | 6.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.46 | -294.77 | 213.15 | 117.86 | 78.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.26 | -33.34 | -39.85 | -26.85 | -28.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.78 | 275.75 | -156.01 | 121.25 | -290.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | -55.63 | 15.07 | 204.93 | -235.21 | |