Period Ending: | 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 | 621.03 | 705.4 | 630.18 | 796.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.33 | 249.93 | 201.81 | 201.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.72 | 133.51 | 74.08 | 37.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.42 | 131.79 | 80.16 | 55.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.91 | 1,726.91 | 1,839.19 | 2,104.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.52 | 177.19 | 238.95 | 374.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.18 | 1,544.53 | 1,577.28 | 1,640.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.67 | -32.85 | -172.79 | -358.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.81 | 89.12 | 75.93 | 31.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.82 | -549.45 | 85.08 | -283.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 514.95 | 16.59 | 132.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.64 | 57.86 | 180.84 | -103.62 | |