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 | 673.61 | 816.82 | 1,087.4 | 1,376.23 | 1,603.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.06 | 165.18 | 147.38 | 246.72 | 317.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.01 | 26.73 | -18.79 | 71.11 | 115.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.25 | 22.09 | -37.63 | 40.7 | 106.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.33 | 1,835.34 | 1,969.14 | 2,111.81 | 2,170.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.09 | 519.06 | 604.94 | 796.22 | 739.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.11 | 903.77 | 1,074.75 | 1,084.8 | 1,172.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.45 | -157.38 | -94.03 | -52.44 | -17.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.63 | 27.69 | 73.54 | 102.41 | 133.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.04 | -338.93 | -136.98 | -90.57 | -116.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.14 | 408.16 | 100.02 | 11.31 | -55.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.23 | 95.65 | 38.22 | 23.7 | -36.26 | |