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 | 448.83 | 612.17 | 943.4 | 974.51 | 884.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.87 | 96.19 | 231.12 | 245.98 | 197.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | 33.85 | 124.65 | 135.77 | 97.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.45 | 36.48 | 109.44 | 119.89 | 85.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.93 | 2,112.24 | 2,308.11 | 2,742.01 | 2,624.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.65 | 421.39 | 316.26 | 300.94 | 323.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.18 | 1,603.66 | 1,755.86 | 1,893.19 | 1,739.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.32 | -20.87 | -48.26 | 120.69 | -9.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.13 | 51.5 | 195.32 | 199.39 | 69.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.99 | -168.44 | -224.17 | -130.41 | -266.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.62 | 261.04 | 175.08 | 305.87 | -18.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | 144.08 | 146.58 | 374.99 | -215.34 | |