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 | 169.22 | 180.27 | 224.73 | 277.12 | 138.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.98 | 109.5 | 116.44 | 177.85 | 65.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.9 | 42.04 | 36.38 | 75.94 | -38.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.58 | 45.81 | 27.59 | 58.47 | 62.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563.51 | 1,957.81 | 3,089.77 | 3,101.21 | 3,197.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.32 | 261.58 | 280.3 | 227.63 | 358.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.78 | 1,472.3 | 2,555.45 | 2,614.92 | 2,656.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.51 | 268.21 | -1,387.34 | -352.88 | 260.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 14.43 | -1,374.95 | 16.37 | 218.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.05 | -3.7 | -81.75 | 30.89 | -109.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 357.47 | 1,084.56 | -44.73 | -95.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 368.2 | -372.14 | 2.53 | 13.24 | |