Period Ending: | 2009 31/12 | 2016 31/12 | 2017 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 | 924.23 | 1,089.73 | 1,223.42 | 1,473.33 | 2,250.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.14 | 500.61 | 251.58 | 339.64 | 617.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.93 | 37.98 | 175.16 | 245.22 | 359.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.62 | 19.34 | 108.07 | 91.6 | 156.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.25 | 1,046.98 | 1,193.11 | 1,506.83 | 2,281.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.84 | 58.14 | 34.35 | 44.68 | 86.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.38 | 313.46 | 360.97 | 480.89 | 761.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.85 | 47.92 | -121.05 | 10.19 | -163.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -71.31 | 121.67 | 10.81 | 90.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 63.26 | -120.7 | 1.1 | -79.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.25 | - | -0.01 | 95.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | -1.93 | 1.73 | 12.46 | 105.45 | |