Period Ending: | 2013 31/12 | 2014 31/12 | 2017 31/12 | 2018 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 | 391.97 | 435.52 | 626.22 | 776.28 | 903.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.8 | 178.92 | 187.9 | 247.68 | 413.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.7 | 78.96 | 49.79 | 180.92 | 258.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.07 | -62.03 | -149.01 | 40.12 | 60.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.86 | 1,206.06 | 2,073.3 | 2,262.34 | 3,334.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.14 | 189.09 | 322.88 | 258.43 | 423.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.73 | 369.41 | 581.47 | 744.59 | 873.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.17 | -8.07 | -48.45 | -91.79 | -345.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.05 | -93.17 | 12.67 | 35.48 | 183.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.95 | -516.23 | -250.24 | -76.04 | -832.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.37 | 606.28 | 403.53 | 161.11 | 695.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | -3.13 | 165.96 | 120.55 | 47.27 | |