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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.12 | 678.21 | 770.53 | 771.42 | 1,117.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.93 | 234.55 | 301.47 | 323.32 | 331.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.65 | 1.88 | 47.15 | 62.86 | 38.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.4 | 53.44 | 76.22 | 78.78 | 26.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.53 | 1,614.69 | 1,707.75 | 2,440.41 | 2,006.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.95 | 435.46 | 434.41 | 1,057.96 | 597.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.71 | 1,173.83 | 1,265.15 | 1,354.77 | 1,359.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.11 | -95.58 | -117.7 | 31.44 | -137.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.43 | -65.96 | 24.72 | 69.94 | 2.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.04 | -53.74 | -90.6 | -1.07 | -17.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.77 | 283.48 | 47.96 | 72.91 | -135.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.38 | 163.78 | -17.92 | 141.78 | -151.08 | |