Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 1,102.13 | 1,177.92 | 1,386.4 | 1,819.44 | 2,693.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.62 | 238 | 249.03 | 338.88 | 509.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.07 | 7.45 | -1.28 | 82.59 | 156.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.85 | 34.16 | 15.82 | 77.2 | 149.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976.25 | 2,075.46 | 2,389.48 | 2,650.68 | 3,264.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.78 | 664.06 | 938.87 | 1,123.23 | 1,277.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329.24 | 1,354.83 | 1,373.1 | 1,457.96 | 1,950.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 3.97 | 63.03 | -125.41 | -37.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.7 | 39.63 | 110.87 | 3.2 | 1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.16 | -101.55 | -117.14 | -50.42 | -102.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.25 | 60.5 | 19.49 | 11.16 | 194.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.94 | -2.44 | 13.03 | -35.81 | 93.14 | |