Period Ending: | 2014 31/12 | 2015 31/12 | 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 | 284.68 | 458.31 | 501.44 | 648.56 | 803.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.77 | 169.1 | 170.73 | 234.13 | 255.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.26 | 63.63 | 49.2 | 68.72 | 43.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.5 | 67.91 | 66.07 | 115.68 | 80.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.29 | 801.98 | 962.69 | 1,996.49 | 2,030.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.81 | 256.76 | 343.66 | 264.47 | 293.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.82 | 537.38 | 608.18 | 1,720.99 | 1,723.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 40.46 | -80.47 | -80.56 | -38.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.51 | 77.75 | -33.97 | -13.55 | 14.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.13 | -48.27 | -142.21 | -441.3 | -156.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.5 | 79.36 | -21.36 | 981.34 | -88.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.23 | 108.35 | -194.72 | 526.57 | -230.45 | |