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 | 584.19 | 754.9 | 1,206.17 | 1,577.08 | 1,774.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.19 | 167.12 | 281.5 | 342 | 319.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.57 | 38.39 | 86.87 | 58.03 | -16.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.53 | 45.63 | 67.04 | 51.68 | -25.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106.48 | 1,132.74 | 1,911.05 | 2,115.06 | 2,366.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.99 | 260.74 | 733.01 | 878.54 | 1,197.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.54 | 789.29 | 850.21 | 927.54 | 919.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.75 | -152.08 | -207.41 | -30.55 | -131.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.27 | 46.51 | 42.83 | 96.56 | -69.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.98 | -57.13 | -352.75 | -99.79 | -79.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.33 | -66.94 | 197.88 | -17.96 | 99.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.09 | -83.22 | -99.37 | -12.38 | -47.02 | |