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 | 200.31 | 346.08 | 484.68 | 587.39 | 739.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.42 | 139.23 | 197.67 | 228.03 | 321.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.79 | 47.53 | 66.82 | 52.24 | 93.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.38 | 50.82 | 71.73 | 114.24 | 143.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.03 | 541.48 | 737.68 | 3,566.12 | 3,639.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.13 | 169.2 | 289.86 | 290.62 | 384.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.08 | 358.43 | 433.9 | 3,259.34 | 3,230.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.16 | -22.38 | -31.43 | -170.25 | -205.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.43 | 35.11 | 54.67 | 8.26 | 31.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.96 | -29.65 | -71.66 | -2,458.03 | -81.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.5 | 69.32 | -4.61 | 2,687.64 | -190.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.18 | 74.78 | -22.24 | 237.73 | -239.87 | |