Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 127.38 | 208.86 | 262.27 | 360.69 | 336.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.39 | 145.47 | 179.02 | 247.34 | 233.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 49.75 | 62.7 | 90.38 | 65.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 61.43 | 75.35 | 117.34 | 98.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.49 | 403.58 | 522.66 | 2,318.07 | 1,925.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.07 | 68.5 | 108.84 | 150.45 | 150.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.47 | 325.65 | 406.49 | 2,160.66 | 1,765.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 14.84 | 31.91 | -40.8 | -124.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.61 | 55.88 | 79.1 | 68.08 | 39.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -4.72 | -41.28 | -1,312.51 | 309.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.67 | 143.55 | -9.2 | 1,623.76 | -502.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.78 | 194.67 | 28.65 | 379.36 | -153.8 | |