Period Ending: | 2014 31/12 | 2016 01/01 | 2016 31/12 | 2017 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 | 155.89 | 226.41 | 275.65 | 341.17 | 345.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.75 | 132.46 | 159.82 | 176.51 | 162.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.29 | 76.28 | 82.69 | 79.92 | 38.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.21 | 70.01 | 81.16 | 96.34 | 55.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.96 | 653.82 | 729.06 | 1,935.6 | 1,963.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.18 | 160.46 | 149.59 | 130.56 | 188.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.56 | 463.33 | 546.18 | 1,770.06 | 1,739.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | -8.51 | -9.91 | -82.27 | -73.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 56.43 | 34.84 | -23.54 | -19.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.54 | -176.22 | 66.5 | -598.04 | -32.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | 126.36 | -19.29 | 1,120.54 | -79.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | 6.54 | 82.18 | 499.01 | -131.64 | |