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 | 513.17 | 749.94 | 1,107.24 | 1,519.61 | 1,753.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.53 | 143.85 | 206.02 | 110.55 | 254.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.59 | 35.19 | 63.21 | -42.91 | 83.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 20.04 | 36.99 | -105.68 | 50.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736.71 | 2,412.41 | 3,069.65 | 3,034.84 | 3,155.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.59 | 904.21 | 1,111.57 | 1,274.79 | 1,418.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.08 | 1,352.56 | 1,741.98 | 1,600.46 | 1,661.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.79 | -217.79 | -171.43 | 145.57 | 35.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 36.17 | 37.53 | 127.53 | 52.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.74 | -364.62 | -191.96 | -151.18 | -38.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.01 | 404.96 | 447.82 | -211.76 | -93.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.2 | 76.45 | 293.39 | -235.32 | -79.18 | |