Period Ending: | 2015 31/12 | 2016 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 | 68.08 | 210.86 | 198.08 | 241.25 | 154.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.08 | 210.86 | 198.08 | 241.25 | 154.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.28 | 187.77 | 168.43 | 202.43 | 128.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.29 | 144.24 | 130.68 | 138.45 | 234.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.43 | 1,275.21 | 1,370.1 | 1,474.89 | 1,199.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.82 | 24.35 | 30.39 | 124.4 | 26.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.01 | 788.86 | 898.26 | 960.82 | 1,101.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.78 | 86.34 | 114.74 | 102.45 | 110.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.86 | 104.16 | 152.42 | 82.96 | 59.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.6 | -228.99 | 14.85 | -98.32 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.87 | 128.47 | -125.16 | -29.91 | -62.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 1.95 | 41.75 | -45.01 | -10.99 | |