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 | 495.92 | 611.2 | 820.16 | 691.12 | 704.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.95 | 176.66 | 224.63 | 197.97 | 201.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.33 | 64.23 | 120.56 | 103.34 | 105.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.77 | -139.95 | 73.7 | 71.15 | -6.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,198.35 | 1,931.22 | 1,884.55 | 1,837.75 | 1,802.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.87 | 145.08 | 129.4 | 119.08 | 115.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277.18 | 740.74 | 707.23 | 705.46 | 700.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.76 | 165.33 | 93.64 | 57.5 | 59.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.6 | 129.92 | 186.61 | 137.6 | 149.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.47 | 835.73 | -63.02 | -65.34 | -73.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -722.82 | -964.23 | -148.19 | -93.5 | -17.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.3 | 3.67 | -29.97 | -22.56 | 57.65 | |