Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.86 | 741.09 | 793.34 | 1,641.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.45 | 133.4 | 137.15 | 271.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 20.09 | 26.32 | 41.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 6.22 | 14.33 | 157.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.9 | 809.1 | 817.6 | 2,353.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.64 | 292.47 | 279.16 | 1,025.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.52 | 139.31 | 174.66 | 395.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.68 | -21.18 | 48.32 | -101.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.24 | 17.78 | 62.39 | 279.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.85 | -22.15 | -19.29 | -261.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.37 | -79.61 | -18.46 | 124.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.76 | -97.07 | 24.64 | 142.68 | |