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 | 852.15 | 989.37 | 1,204.2 | 1,651.78 | 1,490.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.07 | 229.28 | 273.41 | 347.05 | 363.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.86 | 53.37 | 21.68 | 34.77 | 34.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.67 | 46.25 | 21.89 | 19.69 | 21.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,815.7 | 2,798.13 | 3,360.38 | 3,567.26 | 3,475.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.13 | 1,493.55 | 1,855 | 2,080.33 | 2,012.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.73 | 1,291.02 | 1,335.07 | 1,344.95 | 1,342.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.23 | -389.73 | -343.74 | -145.5 | 179.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.31 | -252.7 | -185.39 | 6.15 | 333.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.44 | -121.09 | -62.31 | -131.05 | -275.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.99 | 725.52 | 257.28 | 61.06 | -146.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.31 | 348.03 | 22.75 | -47.55 | -86.46 | |