Period Ending: | 2012 31/12 | 2013 31/12 | 2014 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 | 519.84 | 578.98 | 826.06 | 972.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.66 | 247.7 | 337.76 | 331.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.59 | 78.71 | 135.16 | 53.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.52 | 68.71 | 138.64 | 73.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.9 | 889.86 | 2,292.56 | 2,374.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.87 | 481.72 | 441.32 | 571.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.01 | 393.28 | 1,834.38 | 1,783.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.22 | -95.7 | -46.03 | -272.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.57 | -8.03 | 45.06 | 69.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -21.3 | -103.68 | -840.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | -15.79 | 1,139.48 | -119.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -45.11 | 1,080.86 | -890.3 | |