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 | 396.18 | 615.11 | 711.42 | 680.3 | 907.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.47 | 206.23 | 218.28 | 248.94 | 323.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.96 | 51.65 | 23.9 | 21.49 | 6.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.5 | 231.18 | 14.98 | 0.54 | -20 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.8 | 879.69 | 661.55 | 754.82 | 1,068.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.69 | 197.89 | 240.53 | 270.36 | 360.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.2 | 591.53 | 309.48 | 312.68 | 436.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.13 | -238.58 | 215.62 | -55.27 | -43.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.91 | -52.8 | 30.12 | 38.92 | 29.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.97 | 277.03 | -57.72 | -79.21 | -156.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.67 | -233.15 | 30.6 | 48.46 | 140.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | -8.91 | 3 | 8.17 | 13.54 | |