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 | 1,743.03 | 2,001.55 | 1,873.16 | 2,363.58 | 2,567.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.29 | 175.49 | 131.56 | 227.24 | 144.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.64 | 105.37 | 39.5 | 117.88 | 59.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.94 | 75.07 | 44.96 | 88.63 | 33.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.35 | 755.46 | 885.47 | 1,085.84 | 1,233.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.58 | 112.99 | 240.69 | 255.94 | 333.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.27 | 567.25 | 593.93 | 670.43 | 681.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.01 | 110.19 | 3.16 | -68.63 | -11.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.95 | 126.31 | 85.88 | -45.87 | 53.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.77 | -1.73 | -60.83 | -21.63 | -33.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -5.37 | -31.1 | 17.77 | 17.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.51 | 119.23 | -6.04 | -49.67 | 37.19 | |