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 | 310.06 | 359.37 | 471.88 | 620.45 | 794.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.03 | 215.43 | 280.06 | 384.74 | 512.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | -11.88 | -50.35 | 23.67 | 136.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.4 | 1.03 | -68.12 | 2.7 | 204.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.48 | 408.02 | 381.22 | 408.89 | 626.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.81 | 52.64 | 61.34 | 69.77 | 63.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.92 | 297.38 | 265.55 | 297.31 | 519.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | 6.74 | 26.51 | 73.31 | 156.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.3 | 35.39 | 25.37 | 60.28 | 188.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.51 | -110.46 | -6.47 | -55.58 | -151.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.36 | -7.35 | -6.16 | -25.96 | -43.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.45 | -82.42 | 12.74 | -21.26 | -7.01 | |