Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 459.12 | 391.25 | 622.47 | 561.79 | 940.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.24 | 155.11 | 236.09 | 199.19 | 338.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.93 | 38.25 | 83.23 | 27.82 | 110.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.38 | 36.32 | 79.26 | 37.64 | 111.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.85 | 1,130.81 | 1,418.61 | 1,789.37 | 1,838.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.8 | 259.76 | 408.24 | 346.32 | 528.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.8 | 782.52 | 865.87 | 998.33 | 871.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.2 | -0.18 | 61.98 | -29.89 | 61.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.75 | 68 | 131.72 | 103.19 | 141.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.57 | -193.74 | 34.78 | 5.32 | -283.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.51 | 179.79 | -34.44 | 282.87 | -210.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | 54.05 | 132.06 | 391.38 | -352.29 | |