Period Ending: | 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 | 427.55 | 317.88 | 326.91 | 497.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.58 | 176.64 | 159.48 | 234.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.63 | 31.75 | 31.53 | 58.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.39 | 81.62 | 68.56 | 96.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.62 | 1,496.02 | 1,496.45 | 1,702.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.82 | 156.34 | 158.3 | 274.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323.4 | 1,335.04 | 1,327.93 | 1,420.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.74 | 17.5 | -159.35 | -53.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.37 | 82.28 | -4.71 | 37.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.63 | -276.03 | -61.26 | -73.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.88 | -44.44 | -123.19 | -10.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.48 | -210.03 | -183.3 | -39.33 | |