Period Ending: | 2015 31/12 | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.06 | 350.38 | 393.22 | 499.25 | 539.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.85 | 117.72 | 165.46 | 235.19 | 243.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.55 | 52 | 91.02 | 148.21 | 145.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.25 | 46.81 | 89.23 | 118.19 | 135.15 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.21 | 1,451.73 | 1,580.03 | 1,837.9 | 2,037.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.89 | 585.47 | 1,026.11 | 1,155.62 | 1,262.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.01 | 401.87 | 410.94 | 540.43 | 654.83 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.64 | 47.03 | 320.9 | 373.77 | 121.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.57 | 175.29 | 154.88 | 196.61 | 209.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -51.46 | -246.53 | -90.37 | -186.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.67 | -15.13 | -12.55 | -49.16 | -49.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.02 | 108.71 | -104.2 | 57.08 | -26.78 | |