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 | 469.92 | 532.18 | 572.22 | 612.7 | 665.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.62 | 402.51 | 449.33 | 490.91 | 540.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 12.34 | -14.09 | 5.95 | 18.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -8.79 | -43.43 | -8.93 | 14.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.9 | 1,163.28 | 1,204.74 | 1,363.49 | 1,445.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.75 | 473.98 | 232.74 | 324.11 | 487.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.59 | 613.2 | 569.74 | 711.33 | 857.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.34 | 149.29 | 21.1 | 103.41 | 132.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.88 | 61.62 | 39.57 | 127.31 | 154.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.09 | -62.48 | -154.51 | -15.85 | -46.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.25 | 175.95 | 22.98 | 37.77 | -7.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.05 | 172.47 | -97.05 | 150.62 | 94.47 | |