Period Ending: | 2012 31/12 | 2013 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.11 | 511.64 | 634.91 | 575.01 | 1,333.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.26 | 103.73 | 129.65 | 70.45 | 175.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.53 | 55.26 | 75.79 | 4.17 | 81.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.07 | 51.55 | 65.94 | 6.77 | 70.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.02 | 855.82 | 949.13 | 1,399.58 | 1,687.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.56 | 290.42 | 324.87 | 262.46 | 516.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.35 | 564.58 | 622.12 | 1,132.77 | 1,158.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.51 | -133.8 | -174.53 | -94.44 | -171.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.79 | -97.21 | -27.81 | -43.02 | -116.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.65 | -21.53 | -108.74 | -58.02 | -237.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.39 | 148.36 | 98.99 | 397.15 | 132.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 29.58 | -37.56 | 296.46 | -219.74 | |