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 | 464.09 | 623.04 | 391.93 | 378.4 | 386.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.78 | 173.44 | 105.58 | 125.91 | 131.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.18 | 56.33 | 7.04 | 19.09 | 31.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.48 | 286.62 | 21.18 | 413.64 | 34.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.66 | 675.48 | 441.16 | 485.56 | 500.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.98 | 168.7 | 80.08 | 96.79 | 93.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.86 | 461.16 | 322.52 | 320.79 | 342.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.94 | 77.79 | 12.04 | 23.18 | 25.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.64 | 61.13 | 16.35 | 36.31 | 52.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.46 | 425.66 | 17.19 | 430.31 | -8.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.06 | -588.37 | -175.9 | -423.11 | -27.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -102.83 | -140.13 | 42.96 | 17.63 | |