Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.9 | 1,424.44 | 1,860.67 | 1,877.5 | 1,975.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.19 | 318.13 | 347.91 | 318.48 | 294.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.17 | 107.89 | 41.25 | -108.62 | -63.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.86 | 29.86 | -167.72 | 188.04 | -126.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.32 | 1,744.18 | 1,859.17 | 2,404.46 | 2,557.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.63 | 530.89 | 770.05 | 836.39 | 986.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.59 | 1,199.74 | 1,079.35 | 1,559.81 | 1,553.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.45 | -60.92 | 93.89 | -255.78 | -341.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.91 | 19.35 | -17.88 | -5.28 | -135.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.22 | -41.51 | -46.9 | 160.38 | 31.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.91 | 138.89 | 182.74 | 287.06 | -33.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.25 | 117.2 | 120.14 | 443.88 | -136.37 | |