Period Ending: | 2015 31/12 | 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 | 1,955.52 | 2,022.02 | 2,641.06 | 3,420.14 | 3,729.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.38 | 157.52 | 271.53 | 370.33 | 365.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.49 | -25.11 | 54.19 | 123.07 | 65.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.63 | -34.81 | 44.85 | 96.71 | 34.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.32 | 934.99 | 1,096.28 | 1,217.68 | 1,367.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.17 | 346.11 | 479.39 | 465.52 | 508.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.11 | 408.19 | 455.76 | 548.35 | 582.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.54 | -7.12 | -0.25 | -72.62 | -52.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.5 | 16.09 | 55.98 | 65.62 | 120.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.33 | 14.95 | 8.52 | -23.71 | -121.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.38 | -30.02 | -61.71 | -20.5 | 29.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.65 | 0.78 | 2.16 | 20.5 | 27.7 | |