Period Ending: | 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 | 503.55 | 539.24 | 135.03 | 302.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.44 | 249.4 | -30.6 | 97.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.61 | 160.78 | -98.89 | 37.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.99 | 158.14 | -69.11 | 41.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494.39 | 1,759.66 | 1,933.42 | 1,992.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.49 | 115.66 | 93.27 | 99.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.1 | 1,613.66 | 1,812.04 | 1,849.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.81 | -163.78 | -97.67 | -7.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.13 | 130.15 | 82.21 | 172.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.75 | -37.51 | -330.15 | -455.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.99 | 27.03 | 265.29 | -15.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.34 | 118.22 | 15.73 | -298.06 | |