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 | 311.11 | 360.79 | 473.29 | 575.7 | 498.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.34 | 58.31 | 141.34 | 184.55 | 173.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | 1.46 | 75.21 | 115.79 | 103.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.66 | -3.62 | 108.14 | 111.08 | 180.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566.9 | 1,520.34 | 1,559.31 | 1,718.66 | 1,837.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.61 | 201.09 | 169.97 | 278.07 | 297.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.1 | 1,291.23 | 1,374.34 | 1,432.92 | 1,520.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | -21.75 | 22.82 | 189.04 | 77.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.66 | -36.58 | 88.48 | 207.3 | 110.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.22 | 378.56 | -471.25 | -303.7 | 335.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.27 | -45.59 | -49.61 | -51.28 | -94.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.2 | 301.94 | -397.75 | -147.99 | 352.59 | |