Period Ending: | 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 | 1,620.37 | 2,254.14 | 2,439.98 | 2,343.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.65 | 176.32 | 258.27 | 210.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.72 | 80.93 | 173.02 | 105.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.82 | 77.61 | 137.04 | 83.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.87 | 2,586.5 | 2,460.63 | 2,676.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.72 | 435.06 | 215.78 | 313.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.19 | 1,633.92 | 1,701.74 | 1,769.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.66 | -17.52 | 152.14 | -55.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 11.8 | 205.29 | -114.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.91 | -59.52 | -354.58 | 192.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.26 | 606.68 | -246.78 | -19.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.96 | 560.36 | -396.49 | 62.16 | |