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 | 993.19 | 1,434.54 | 1,183.43 | 1,295.29 | 1,656.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.53 | 264.05 | 194.71 | 228.51 | 282.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.77 | 114.34 | 37.52 | 55.92 | 58.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.24 | 102.55 | 73.22 | 51.05 | 60.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.6 | 1,583.17 | 1,792.87 | 1,904.07 | 2,377.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.4 | 297.63 | 296.14 | 453.8 | 899.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.55 | 1,253.66 | 1,283.37 | 1,283.65 | 1,283.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.86 | -114.32 | -4.99 | -28.51 | -142.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.61 | -14.13 | 190.47 | 175.28 | 99.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.86 | -138.53 | -370.15 | -152.16 | -126.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.07 | 419.38 | 138.38 | -88.51 | 51.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.48 | 265.98 | -36.9 | -64.01 | 25.84 | |