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 | 1,495.66 | 2,077.69 | 1,972.27 | 2,437.15 | 2,200.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.93 | 331.21 | 226.04 | 406.2 | 360.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.89 | 159.53 | 59.79 | 222.67 | 168.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | 86.84 | 7.44 | 165.84 | 119.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.32 | 1,866.44 | 1,989.48 | 2,107.27 | 2,192.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.28 | 883.04 | 980.95 | 794.67 | 775.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.08 | 943.11 | 938.47 | 1,093.86 | 1,185.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.78 | -172.62 | -83.39 | 302.65 | 230.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.11 | -204.86 | -32.17 | 238.34 | 185.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.72 | -46.39 | -64.87 | -38.2 | -29.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.23 | 231.12 | 99.38 | -157.24 | -50.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.17 | -20.14 | 2.33 | 42.9 | 106.2 | |