Period Ending: | 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 | 541.13 | 683.19 | 798.71 | 900.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.73 | 528.4 | 615.13 | 700.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.87 | -65.17 | -38.19 | 1.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.68 | -92.22 | -78.28 | -36.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.82 | 1,439.53 | 1,606.87 | 1,742.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.88 | 584.16 | 675.84 | 738.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.31 | 270.87 | 346.34 | 399.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.71 | 116.56 | 171.25 | 194.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.77 | 131.15 | 149.86 | 217.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.59 | -128.04 | -212.62 | -41.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.65 | 23.32 | 1.25 | -79.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.81 | 22.6 | -63.73 | 91.52 | |