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 | 725.72 | 988.41 | 1,337.48 | 1,013.27 | 983.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.65 | 339.91 | 480.02 | 295.17 | 291.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | 118.99 | 208.88 | 34.78 | 10.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.19 | 61.68 | 128.94 | -13.44 | -34.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.23 | 1,392.24 | 1,592.22 | 1,590.13 | 1,605.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.88 | 354.26 | 392.76 | 399.28 | 374.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.82 | 144.57 | 419.2 | 389.39 | 343.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.83 | 2.15 | 64.81 | -15.77 | -48.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.39 | 129.93 | 198.64 | 157.69 | 82.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.16 | -78.16 | -69.33 | -126.96 | -81.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.85 | -31.16 | -57.81 | -75.73 | -30.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.26 | 20.02 | 70.02 | -35.22 | -29.07 | |