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 | 1,432.35 | 1,688.63 | 1,775.4 | 1,378.2 | 1,420.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.74 | 183.85 | 199.35 | 208 | 124.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.13 | 87.26 | 88.09 | 79.4 | -4.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.5 | 67.35 | 64.29 | 57.4 | 8.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.49 | 1,620.64 | 1,933.65 | 2,075.92 | 2,507.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.89 | 1,071.6 | 1,327.16 | 971.01 | 1,311.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.41 | 504.68 | 554.87 | 1,075.47 | 1,063.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | -94.5 | -37.81 | -228.42 | 16.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.99 | -102.74 | -145.03 | -298.61 | 14.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.49 | -64.69 | -54.5 | -138.71 | -201.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.03 | 114.7 | 226.46 | 567.33 | 232.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.58 | -52.9 | 27.16 | 129.92 | 45.74 | |