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 | 489.92 | 426.39 | 427.48 | 470.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.86 | 187.18 | 156.85 | 180.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.09 | 127.59 | 92.5 | 106.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.05 | 101.83 | 92.8 | -68.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.76 | 1,188.08 | 1,511.69 | 1,458.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.66 | 129.12 | 173.8 | 211.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.49 | 542.17 | 809.33 | 591.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.91 | -163.06 | -288.83 | -153.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.59 | 143.39 | 163.1 | 145.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.53 | -425.81 | -308.17 | -335.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.43 | 327.3 | 77.75 | 131.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.62 | 47.57 | -65.96 | -61.34 | |