Period Ending: | 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 | 3,400.58 | 3,969.2 | 4,430.41 | 4,380.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.48 | 306.05 | 357.85 | 379.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 58.19 | 73.97 | 29.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 42.02 | 59.53 | 16.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.07 | 1,591.62 | 1,687.07 | 1,716.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378 | 752.7 | 801.12 | 837.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.94 | 819.98 | 856.04 | 850.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.21 | 177.55 | -195.93 | 5.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.38 | 152.67 | -115.47 | 127.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.93 | -10.39 | -135.04 | -49.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.8 | 57.18 | 107.42 | -34.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.49 | 199.47 | -143.1 | 43.2 | |