Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.71 | 361.85 | 211.32 | 275.22 | 240 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.01 | 79.99 | 63.69 | 90.64 | 97.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.32 | 60.15 | 47.02 | 66.64 | 66.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.89 | 50.6 | 105.79 | 184.01 | 119.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.74 | 828.17 | 2,206.29 | 2,395.07 | 2,924.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.88 | 171.22 | 1,484.86 | 1,395.82 | 1,264.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.8 | 461.2 | 645.96 | 816.33 | 935.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.37 | -224.5 | - | -61.7 | -206.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.6 | 10.78 | -73.16 | 7.61 | -103.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -14.43 | -447.03 | -172.29 | -280.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.24 | 10.87 | 491.97 | 130.14 | 399.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.28 | 7.22 | -28.22 | -34.54 | 15.8 | |