Period Ending: | 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 | 826.42 | 884.53 | 1,026.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.2 | 171.61 | 166.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.24 | 83.96 | 48.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.26 | 85.91 | 52.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.3 | 2,021.49 | 2,051.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.13 | 534.82 | 565.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.96 | 1,136.92 | 1,130.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.44 | -40.04 | 28.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.78 | 142.32 | 84.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.64 | -145.64 | -282.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | 387.45 | -56.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.12 | 384.12 | -254.68 | |