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 | 121.75 | 139.35 | 177.51 | 229.31 | 232.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.75 | 139.35 | 177.51 | 229.31 | 232.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.37 | 90.8 | 122.45 | 164.6 | 167.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | 59.57 | 18.34 | 76.39 | 95.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,935.96 | 2,011.01 | 2,537.7 | 2,523.87 | 2,449.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.05 | 353.85 | 447.91 | 355.69 | 422.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.02 | 842.28 | 999.73 | 986.64 | 992.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | -20.39 | 136.6 | -36.93 | 122.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.37 | -135.1 | 91.06 | -76.88 | 309.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | 69.26 | 14.34 | -7.3 | -239.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.58 | -65.84 | 105.4 | -84.18 | 70.12 | |