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 | 167.69 | 560.04 | 469.51 | 297.07 | 482.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.98 | 216.63 | 196.83 | 93.31 | 142.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.26 | 194.48 | 169.18 | 65.27 | 103.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 137.45 | 113.53 | 33.07 | 51.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.77 | 961.02 | 1,226.33 | 1,322.06 | 1,379.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.14 | 515.68 | 659.76 | 637.91 | 738.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.42 | 390.16 | 483.52 | 501.42 | 524.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.02 | 205.13 | 158.17 | -191.29 | -86.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.23 | 320.29 | 103.33 | -263.28 | -93.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.85 | -105.2 | -32.45 | 6.96 | -39.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.56 | -194.59 | -14.56 | 185.06 | 98.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.17 | 20.51 | 56.32 | -71.26 | -34.05 | |