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 | 379.02 | 499.34 | 709.9 | 603.05 | 591.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.8 | 224.14 | 357.27 | 261.13 | 263.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.64 | 103.12 | 177.83 | 68.86 | 36.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.11 | 101.4 | 200.05 | 131.43 | 93.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.41 | 420.5 | 2,187.87 | 2,161.74 | 2,016.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.89 | 109.39 | 179.17 | 114.73 | 141.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.51 | 305.73 | 1,998.16 | 2,040.31 | 1,868.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 70.19 | -104.92 | -6.95 | 56.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.89 | 192.74 | 103.16 | 45.84 | 101.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | -114.7 | -1,147.44 | -349.25 | 639.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.26 | -47.13 | 1,485.93 | -89.6 | -266.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 30.77 | 441.43 | -393.2 | 473.86 | |