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 | 811.44 | 939.89 | 813.82 | 668.95 | 923.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.39 | 121.72 | 146.21 | 40.12 | 244.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.31 | -44.48 | -15.56 | -115.79 | 22.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 19.94 | 33.22 | -63.37 | 135.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,401.66 | 2,849.17 | 3,035.48 | 3,160.79 | 3,134.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.21 | 348.69 | 379.93 | 513.04 | 509.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431.07 | 1,439.21 | 1,502.85 | 1,435.03 | 1,586.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.24 | -189.78 | -94.3 | 52.18 | 39.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.24 | 92.27 | 45.33 | 78.4 | 112.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.62 | -412.69 | -223.58 | -39.6 | 178.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.35 | 502.65 | 119.93 | 216.73 | -291.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.55 | 163.04 | -44.48 | 254.87 | 23.97 | |