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 | 502.8 | 618.32 | 689.14 | 769.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.29 | 457.92 | 518.69 | 595.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.48 | -92.62 | -11.26 | 84.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.24 | -89.89 | 46.89 | 215.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.06 | 1,080.25 | 1,037.54 | 1,211.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.63 | 247.69 | 293 | 268.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.52 | 248.88 | 381.08 | 575.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.17 | 34.63 | 24.35 | 144.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 11.5 | 52.71 | 153.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428.98 | -69.47 | 88.27 | 137.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.74 | 1.14 | -139.79 | -81.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.6 | -56.83 | 1.19 | 209.18 | |