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 | 345.12 | 478.54 | 557.42 | 591.06 | 712.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.71 | 140.88 | 148.28 | 144.53 | 114.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.58 | 16.85 | 15.68 | 21.19 | -36.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.5 | 18.9 | 23.95 | 29.28 | -67.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,049.46 | 2,613.79 | 2,685.96 | 2,858.77 | 2,959.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.16 | 379.18 | 404.1 | 592.43 | 759.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415.86 | 2,077.69 | 2,112.2 | 2,144.73 | 2,073.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.21 | -18.76 | -196.55 | -225.42 | -74.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.93 | 73.44 | 43.35 | 14.32 | 58.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.55 | -281.63 | -34.41 | -194.5 | -94.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.29 | 370.77 | 5.33 | 96.92 | 111.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.4 | 161.63 | 17.18 | -83.12 | 75.02 | |