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 | 61.87 | 63.8 | 69.52 | 91.29 | 96.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.87 | 63.8 | 69.52 | 91.29 | 96.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.78 | 44.42 | 45.6 | 65.88 | 69.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 81.9 | 46.98 | 28.97 | 55.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.21 | 830.91 | 1,100.83 | 1,202.18 | 1,436.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.97 | 54.76 | 86.67 | 57.6 | 68.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.65 | 347.49 | 405.68 | 450.06 | 615.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.49 | 17.63 | 21.35 | 16.31 | 38.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.58 | 44.34 | 61.86 | 66.79 | 82.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | -54.84 | -211.63 | -31.23 | -95.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.75 | 26.1 | 142.16 | -38.73 | 51.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.47 | 13.9 | -8.71 | -3.19 | 40.1 | |