Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.42 | 885.97 | 1,150.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.21 | 262.22 | 330.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.19 | 120.13 | 162.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.4 | 85.98 | 118.83 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,363.44 | 2,953.44 | 3,729.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.94 | 785.4 | 927.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.66 | 661.03 | 794 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.52 | 50.12 | -181.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.94 | 338.19 | 305.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.38 | -493.81 | -243.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 130.95 | -4.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.74 | -24.68 | 57.19 | |