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 | 467.62 | 736.47 | 1,110.38 | 1,572.8 | 1,603.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.31 | 207.27 | 283.6 | 384.2 | 405.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.12 | 65.86 | 60.66 | 85.4 | 73.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.04 | 47.2 | 36.99 | 37.9 | 36.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.69 | 722.8 | 1,662.49 | 1,580.9 | 1,701.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.11 | 217.33 | 515.65 | 416.8 | 407 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.86 | 340.71 | 575.14 | 669.5 | 856.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | -46.43 | -111.23 | 89.86 | 63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.26 | 18.42 | 24.08 | 136.6 | 125 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.91 | -40.18 | -259.02 | -50.5 | -178.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.38 | 53.87 | 306.43 | -125 | 45.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.13 | 22.82 | 72.89 | -38.8 | -4.6 | |