Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 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 | 479.36 | 741.24 | 1,310.19 | 1,419.26 | 1,633.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.57 | 697.17 | 1,205.83 | 1,325 | 1,549.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.65 | 68.05 | 107.07 | 141.48 | 161.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.37 | 15.15 | 52.7 | 59.95 | 73.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,408.89 | 2,825.26 | 3,002.39 | 3,044.06 | 3,122.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.43 | 756.47 | 1,035.66 | 1,128.79 | 1,206.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.06 | 525.51 | 602.69 | 582.46 | 607.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.71 | 98.14 | 146.19 | 176.46 | -35.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.92 | 135.23 | 209.22 | 269.61 | 199.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.76 | 24.92 | -100.66 | -176.61 | -126.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.3 | 102.95 | -110.97 | -174.96 | -69.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.15 | 267.75 | -4.79 | -86.78 | -3.18 | |