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 | 784.63 | 1,073.91 | 1,256.9 | 865 | 1,057.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.87 | 279.71 | 302.73 | 138.37 | 182.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 140.64 | 182.13 | 49.84 | 68.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 84.71 | 99.55 | 26.62 | 15.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.45 | 1,299.39 | 1,300.12 | 1,381.3 | 1,520.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.89 | 314.22 | 286.25 | 410.52 | 649.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.24 | 610.99 | 586.57 | 608.67 | 678.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.57 | 21.8 | 126.05 | -12.25 | 125.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.56 | 96.71 | 289.02 | 44.41 | 134.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.61 | 6 | -45.33 | -6.64 | -12.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.1 | -55.29 | -265.23 | -26.59 | -123.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | 46.48 | -24.26 | 10.61 | -1.46 | |