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 | 676.44 | 794.73 | 986.22 | 1,108.05 | 1,280.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.48 | 150.8 | 159.9 | 203.3 | 238.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 32.49 | 40.25 | 81.86 | 127.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.31 | 80.81 | 170.55 | 187.13 | 213.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,524.36 | 1,634.9 | 2,000.29 | 2,817.73 | 3,061.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.15 | 162.71 | 271.71 | 339.8 | 394.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.7 | 1,295.74 | 1,506.22 | 2,409.25 | 2,607.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | 39.2 | -35.6 | -59.29 | -238.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | 43.2 | 60.75 | 91.51 | -61.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -1.06 | 18.18 | -92.68 | -198.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.55 | -33.53 | 56.3 | 540.19 | -29.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.79 | 5.31 | 140.87 | 542.98 | -288.07 | |