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 | 849.08 | 1,109.67 | 1,195.12 | 1,225.83 | 1,117.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192 | 257.08 | 264.56 | 230.1 | 201.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.12 | 125.33 | 85.82 | -6.21 | -37.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.49 | 108.73 | 106.6 | 40.32 | 10.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.85 | 2,313.05 | 2,484.25 | 2,391.37 | 2,309.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.01 | 218.35 | 294.9 | 241.63 | 222.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.79 | 2,088.26 | 2,157.48 | 2,117.14 | 2,067.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.14 | 31.39 | -238.05 | -11.95 | -13.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.23 | 59.02 | -143.3 | -22.69 | 75.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.96 | -14.2 | -1,018.28 | -149.74 | 431.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.08 | 1,577.8 | 19.17 | -167.74 | -69.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.14 | 1,622.22 | -1,140.71 | -339.57 | 439.26 | |