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 | 1,010.34 | 1,033.65 | 1,306.95 | 1,722.03 | 2,177.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.96 | 161.28 | 222.02 | 334.88 | 391.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.95 | 38.08 | 63.76 | 121.57 | 140.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.72 | 18.56 | 42.68 | 89.39 | 120.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.18 | 1,259.59 | 1,588.4 | 2,047.01 | 2,152.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.92 | 798.12 | 1,068.8 | 1,370.53 | 1,255.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.4 | 417.1 | 452.5 | 539.99 | 656.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.12 | -58.51 | 28.23 | -199.04 | 22.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.43 | -23.94 | -58.9 | -187.44 | 91.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.54 | -12.58 | -18.87 | -16.46 | 18.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.53 | 51.58 | 83.04 | 190.3 | -11.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.55 | 14.79 | 5.42 | -13.43 | 99.05 | |