| 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 | 782.19 | 886.81 | 974.91 | 1,207.1 | 1,395.77 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.16 | 232.07 | 288.67 | 400.14 | 501.06 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.14 | 31.57 | 63.96 | 188.88 | 283.38 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.29 | 22.54 | 76.94 | 177.3 | 243 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,772.94 | 2,508.12 | 2,636.45 | 3,036.58 | 2,785.86 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.8 | 937.49 | 989.09 | 1,161.93 | 832.33 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.41 | 1,433.9 | 1,499.99 | 1,664.75 | 1,938.71 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.32 | -214.27 | -15.12 | -84.92 | 48.86 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.33 | -32.02 | 178.67 | 122.57 | 71.29 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.97 | -145.2 | -121.11 | -129.05 | -82.9 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.62 | 469.59 | -35.74 | 2.51 | -218.78 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.71 | 292.37 | 24.49 | -2.64 | -230.43 | |