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 | 1,156.23 | 1,335.79 | 1,482.77 | 1,678.44 | 1,951.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.06 | 142.34 | 172.13 | 196.01 | 250.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | 16.05 | 39.87 | 44.71 | 60.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 8.05 | 9.08 | 29.21 | 40.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.53 | 582.86 | 572.55 | 643.15 | 802.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.45 | 400.56 | 379.03 | 435.05 | 512.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.94 | 84.9 | 94.55 | 123.11 | 164.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 35.77 | 50.86 | 41.96 | 47.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.09 | -172.86 | 18.58 | 47.96 | 68.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.99 | -14.33 | -12.15 | -25.8 | -28.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.83 | 191.75 | -11.29 | -15.88 | -39.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 4.57 | -4.86 | 6.28 | 0.57 | |