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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.51 | 592.69 | 381.67 | 590.78 | 1,097.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127 | 173.54 | 98.92 | 130.06 | 180.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.84 | 113.78 | 9.3 | 53.9 | 64.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.19 | 104 | 26.14 | 58.19 | 52.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.19 | 1,308.17 | 1,164.31 | 1,742 | 1,966.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.51 | 443.52 | 324.35 | 509.66 | 691.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.68 | 786.96 | 763.47 | 840.12 | 847.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.06 | 46.81 | -210.78 | -193.42 | -222.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.57 | 21.82 | -114.32 | -160.35 | -160.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.91 | 25.66 | 57.03 | -196.17 | 85.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | 255.2 | -62.47 | 434.56 | -23.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.18 | 302.68 | -119.76 | 78.05 | -98.42 | |