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 | 458.29 | 541.77 | 732.73 | 1,129.11 | 1,276.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.74 | 98.84 | 130.03 | 222.73 | 187.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.34 | -36.08 | -19.71 | 89.01 | 18.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 5.95 | 88.53 | 141.23 | 65.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,258.06 | 2,330.14 | 2,575.8 | 2,878.56 | 2,745.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.63 | 505.13 | 661.74 | 930.31 | 807.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,858.64 | 1,813.53 | 1,902.39 | 1,940.21 | 1,928.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.08 | 163.51 | -138.31 | 91.36 | -157.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.51 | 59.05 | -59.85 | 41.75 | 134.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.38 | -74.42 | 329.39 | 103.21 | -79.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.64 | -17.86 | -12.69 | -114.14 | -79.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.42 | -33.23 | 256.85 | 30.81 | -23.84 | |