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 | 293.74 | 288.24 | 386.91 | 680.7 | 684.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.62 | 39.61 | 46.42 | 86.39 | 98.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.63 | 6.44 | 15.41 | 40.93 | 54.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 15.23 | 14.17 | 42.8 | 41.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.9 | 335.42 | 593.27 | 729.74 | 784.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.73 | 121.82 | 321.61 | 395.92 | 379.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.28 | 131.62 | 190.79 | 234.41 | 286.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.26 | 20.35 | -92.92 | 3.57 | 40.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | 26.6 | 68.24 | 23.38 | 36.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | 13.41 | -121.27 | -9.54 | 11.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.91 | -42.77 | 55.72 | -12.02 | 9.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.29 | -6.6 | 3.74 | 1.34 | 57.85 | |