Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.29 | 844.14 | 1,119.34 | 937.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.66 | 285.41 | 408.72 | 305.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.22 | 140.62 | 261.55 | 110.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.18 | 135.17 | 250.08 | 118.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118.87 | 1,384.18 | 1,581.5 | 1,571.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282 | 420.47 | 402.1 | 393.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.3 | 955.27 | 1,164.47 | 1,160.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.11 | 8.01 | 254.08 | 46.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.74 | 102.83 | 421.46 | 175.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.17 | 26.54 | -137.83 | -194.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.42 | -11.12 | -41.13 | -122.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.25 | 119.84 | 243.1 | -140.38 | |