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 | 403.18 | 526.7 | 977.75 | 1,844.65 | 1,730.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.96 | 208.18 | 287.43 | 343.17 | 281.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.23 | 74.45 | 120.67 | 107.05 | 82.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.55 | 69.82 | 130.5 | 133.06 | 50.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.4 | 1,013.73 | 1,991.72 | 2,701.56 | 2,545.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.22 | 400.95 | 1,119.6 | 939.56 | 829.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.69 | 590.5 | 777.28 | 1,507.6 | 1,381.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.33 | 159.99 | 53.33 | -54.88 | -62.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.84 | 175.51 | 140.89 | 123.57 | 147.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.4 | -202.5 | -29 | -151.03 | -357.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.69 | 25.15 | -18.91 | 565.27 | -130.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | -2.03 | 92.2 | 540.11 | -335.47 | |