Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.8 | 308.77 | 311.91 | 420.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.29 | 126.83 | 146.38 | 164.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.83 | 37.73 | 59.62 | 56.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.18 | 29.18 | 27.3 | 39.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.07 | 1,374.08 | 1,955.46 | 2,322.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.76 | 553.25 | 559.58 | 989.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.95 | 685.79 | 725.86 | 781.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.47 | -172.96 | -76.23 | -232.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.08 | 90.91 | 128.45 | 197.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | -284.6 | -454.51 | -236.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.12 | 176.59 | 187.22 | 91.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.09 | -23.37 | -121.75 | 57.67 | |