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 | 494.42 | 451.34 | 676.04 | 526.2 | 571.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.32 | 145.38 | 259.02 | 175.69 | 176.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.51 | 78.98 | 181.58 | 90.58 | 84.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.43 | 73.67 | 177.82 | 108.79 | 103 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.1 | 1,644.62 | 1,847.31 | 2,039.44 | 2,210.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.33 | 99.44 | 131.42 | 186.64 | 314.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.88 | 1,544.28 | 1,712.26 | 1,819.38 | 1,886.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.93 | 7.57 | 60.2 | -74.11 | -279.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.42 | 50.33 | 76.85 | 86.34 | 82.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | -461.16 | -68.65 | -572.21 | -120.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.82 | 1,108.41 | -24.54 | 10.62 | -37.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.02 | 696.1 | -13.32 | -474.64 | -73.89 | |