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 | 246.32 | 328.3 | 454.79 | 461.12 | 556.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.93 | 274.15 | 361.15 | 371.22 | 457.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.77 | 32.15 | 80.05 | 91.5 | 179.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.47 | 18.33 | -14.31 | 333.9 | 179.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.41 | 1,232.65 | 1,012.59 | 1,258.23 | 1,343.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.86 | 267.27 | 126.71 | 89.12 | 81.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.71 | 862.4 | 779.3 | 1,038.1 | 1,120.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.93 | 86.13 | 109.55 | 109 | 155.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.46 | 209.22 | 230.39 | 195.79 | 230.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.57 | -115.66 | 151.98 | -57.4 | -56.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.19 | -114.21 | -362.94 | -169.62 | -167.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.81 | -21.06 | 17.43 | -30.93 | 5.01 | |