| 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 | 1,136.4 | 1,546.8 | 2,030.9 | 1,893.9 | 1,877.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.3 | 386.6 | 448.8 | 451 | 428.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.5 | 140.8 | 197.1 | 214.2 | 162 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.2 | 134.7 | 106.2 | 103.5 | 44.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137.83 | 1,434.63 | 1,764.61 | 1,661.24 | 1,793.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.83 | 394.68 | 516.48 | 398.96 | 499.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.18 | 281.21 | 429.22 | 433.57 | 458.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.66 | -110.96 | -126.66 | 158.99 | -7.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.58 | 127.72 | 75.68 | 313.42 | 121.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.63 | -188.85 | -217.51 | -156.57 | -199.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 64.47 | 139.49 | -178.59 | 86.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.53 | -4.76 | -21.02 | 4.35 | |