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 | 254.9 | 287.81 | 799.68 | 1,080.05 | 1,039.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.86 | 92.33 | 458.06 | 693.26 | 750.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -9.31 | 56.31 | 81.82 | 98.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -9.11 | 38.79 | 61.65 | 25.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.66 | 824.07 | 1,317.51 | 1,336.65 | 1,402.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.48 | 68.32 | 407.32 | 438.34 | 519.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.13 | 732.84 | 883.3 | 711.51 | 727.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 56.23 | 226.77 | -47.68 | 91.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.5 | 51.13 | 267.44 | 96.53 | 170.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.95 | 0.4 | -24.5 | -126.36 | -77.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.01 | -70.6 | -19.17 | -50.72 | -91.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.55 | -19.07 | 223.77 | -80.55 | 0.96 | |