Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.85 | 521.7 | 568.21 | 489.29 | 429.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.69 | 207.45 | 253.31 | 188.07 | 81.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.71 | 137.04 | 158.77 | 92.89 | -9.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.05 | 120.2 | 177.31 | 112.18 | 16.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.25 | 970.31 | 2,098.36 | 2,116.08 | 2,087.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.98 | 173.17 | 149.91 | 112.1 | 145.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.64 | 742.84 | 1,886.61 | 1,945.63 | 1,886.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.84 | 86.31 | 29.37 | 35.51 | -61.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.85 | 199.73 | 151.19 | 94.77 | 47.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.88 | 30.12 | -1,174.14 | 48.56 | -99.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.38 | 18.13 | 942.79 | -53.88 | -75.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.68 | 243.33 | -52.93 | 90.05 | -125.01 | |