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 | 729.21 | 926.09 | 1,134.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.54 | 226.36 | 240.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | 95.68 | 84.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.32 | 90.88 | 85.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.15 | 1,617.24 | 2,014.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.13 | 325.46 | 445.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.98 | 1,038.31 | 1,118.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.11 | -65.87 | -394.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.34 | 126.87 | 220.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.24 | -278.99 | -434.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 325.75 | 159.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.38 | 175.33 | -50.71 | |