Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.32 | 619.36 | 460.98 | 627.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.1 | 216.17 | 143.36 | 182.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.3 | 137.52 | 76.7 | 76.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.82 | 150.24 | 88.12 | 80.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.7 | 1,507.91 | 1,531.31 | 2,904.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.88 | 181.74 | 113.59 | 696.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.82 | 1,083.62 | 1,139.51 | 1,899.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.08 | - | -182.25 | -47.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.79 | 174.33 | 99.69 | 136.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.28 | -135.9 | -135.51 | -722.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.78 | 311.12 | -41.42 | 257.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.92 | 370.82 | -74.42 | -319.72 | |