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 | 839.76 | 1,443.02 | 1,379.61 | 1,642.83 | 1,674.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.16 | 183.09 | 136.11 | 230.07 | 212.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | 44.35 | -31.92 | 58.3 | 64.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.88 | 33.65 | -49.25 | 52.23 | 51.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.34 | 2,268.1 | 2,785.79 | 3,250.38 | 3,079.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.19 | 452.18 | 863 | 1,189.03 | 1,063.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307.59 | 1,802.49 | 1,762.03 | 1,914.14 | 1,900.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.6 | -451.1 | -410.87 | -400.73 | 247.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.63 | -225.9 | -160.37 | -189.89 | 63.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.68 | -354.3 | -66.77 | -148.22 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | 381.33 | 287.29 | 444.73 | 14.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.48 | -198.87 | 61.44 | 106.69 | 77.85 | |