Period Ending: | 2015 31/12 | 2016 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 | 483.91 | 916.18 | 975.07 | 801.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.28 | 315.68 | 302.14 | 259.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.78 | 180.38 | 168.68 | 94.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.6 | 167.6 | 161.42 | 102.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.09 | 2,095.54 | 2,733.45 | 2,655 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.99 | 1,467.96 | 1,461.52 | 1,379.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.18 | 576.21 | 1,216.61 | 1,251.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | -4.15 | -193.81 | 20.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.87 | 116.61 | -11.48 | 119.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.02 | 0.83 | -251.37 | -77.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | -9.65 | 465.08 | -71.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.21 | 107.99 | 202.05 | -29.55 | |