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 | 1,481.89 | 1,803.27 | 2,502.13 | 2,536.5 | 1,946.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.75 | 196.47 | 322.69 | 498.19 | 265.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.61 | 60.81 | 167.28 | 314.95 | -355.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.41 | 1.16 | 112.26 | 231.25 | -284.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.47 | 1,107.07 | 1,203.52 | 1,362.81 | 1,411.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.75 | 289.33 | 347.47 | 352.21 | 308.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.88 | 325.54 | 398.13 | 550.1 | 189.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.87 | -45.02 | 70.49 | 177.56 | -262 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.13 | -7.47 | 124.08 | 319.61 | 117.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -27.08 | -55.31 | -106.04 | -94.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.96 | -111.35 | -82.31 | -92.54 | -86.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.16 | -145.9 | -13.53 | 121.03 | -63.79 | |