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 | 1,131.78 | 1,273.81 | 1,793.12 | 2,327.49 | 2,603.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.59 | 104.78 | 148.48 | 202.93 | 188.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.07 | 27.24 | 59.43 | 77.84 | 72.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.38 | 12.85 | 53.71 | 47.11 | 53.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.3 | 660.94 | 896.17 | 1,011.39 | 1,011.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.55 | 318.77 | 489.95 | 575.95 | 543.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.03 | 286.58 | 336.11 | 369.7 | 413.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.18 | 8.04 | -77.35 | 16.09 | 206.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.29 | 87.99 | 90.38 | 96.27 | 262.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | -68.07 | -128.66 | -49.29 | -32.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.5 | -16.4 | 35.6 | -34.36 | -143.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 3.73 | -3.27 | 12.44 | 86.63 | |