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 | 848.21 | 1,195.36 | 1,053.6 | 1,149.9 | 1,400.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.42 | 219.31 | 183.86 | 199.36 | 212.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.88 | 93.87 | 70.61 | 58.54 | 20.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.15 | 84.02 | 75.75 | 71.98 | 37.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.28 | 1,062.69 | 1,106.56 | 2,186.83 | 2,583.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.46 | 321.78 | 291.94 | 583.4 | 849.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.41 | 648.94 | 725.21 | 1,522.13 | 1,579.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.06 | -53.53 | -119.47 | -22.64 | -360.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.52 | 176.26 | 97.01 | 216.57 | 44.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.54 | -163.32 | -118.93 | -791.17 | -256.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.36 | -28.51 | 16.27 | 946.89 | 114.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.29 | -16.56 | -2.77 | 372.96 | -96.4 | |