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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.82 | 148.77 | 271.05 | 195.62 | 240.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.66 | 134.11 | 255 | 181.13 | 222.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.34 | 74.62 | 179.44 | 91.7 | 129.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.95 | 48.74 | 71.04 | 66.82 | 95.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.26 | 1,008.4 | 1,224.28 | 1,434.87 | 1,692.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.73 | 106.12 | 155.87 | 181.62 | 366.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207 | 231.62 | 305 | 326.73 | 372.66 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | -20.68 | 64.64 | 36.67 | -35.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.19 | 116.86 | 218.61 | 86.21 | 58.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.08 | -72.47 | -86.41 | -93.61 | -70.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.75 | -68.44 | -29.24 | 123.95 | 183.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.64 | -24.05 | 102.96 | 116.55 | 172.71 | |