Period Ending: | 2014 31/12 | 2015 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 | 352.17 | 433.28 | 514.5 | 672.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.61 | 178.74 | 162.56 | 134.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.25 | 82.55 | 52.72 | 30.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.14 | 74.76 | 56.2 | 35.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.53 | 623.79 | 1,199.42 | 1,465.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.12 | 207.96 | 249.07 | 501.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.3 | 403.22 | 949.92 | 961.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | -6.35 | -26.32 | -5.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 25.94 | 45.92 | 98.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -55.73 | -175.58 | -94.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.41 | 4.88 | 475.98 | -30.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -24.91 | 346.32 | -26.95 | |