Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.18 | 793.51 | 1,182.37 | 851.94 | 797.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.9 | 416.54 | 636.34 | 442.39 | 401.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.24 | 97.05 | 234.45 | 36.39 | 0.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.61 | 151.48 | 300.14 | 72.6 | 40 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,946.92 | 2,221.08 | 2,605.92 | 2,702.14 | 2,914.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.06 | 703.89 | 813.74 | 778.77 | 929.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.82 | 1,406.3 | 1,713.36 | 1,884.32 | 1,950.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.94 | -77.3 | -217.72 | -144.17 | -178.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.52 | 85.93 | 45.65 | 44.22 | 138.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.56 | -143.86 | -182.05 | -71.99 | -144.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | 100.81 | -36.92 | 94.8 | 65.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.39 | 42.88 | -173.32 | 67.03 | 59.33 | |