Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.1 | 1,050.98 | 1,043.66 | 1,216.44 | 1,602.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.51 | 277.58 | 241.76 | 303.37 | 386.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.03 | 170.86 | 130.51 | 147.07 | 204.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.69 | 137.19 | 110.09 | 146.94 | 185.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.7 | 954.51 | 2,077.67 | 2,272.27 | 2,648.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320 | 392.56 | 371.71 | 476.96 | 770 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.03 | 546.67 | 1,685.55 | 1,776.93 | 1,852.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.04 | -5.9 | 65.23 | 123.05 | -101.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.98 | -68.59 | -9.07 | 169.31 | 57.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.48 | -31.39 | -25.91 | -254.46 | -404.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.4 | 121.53 | 1,065.31 | -34.42 | -76.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.94 | 21.55 | 1,030.31 | -119.32 | -423.32 | |