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 | 91.19 | 177.05 | 269.3 | 326.69 | 371.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.56 | 71.38 | 108.43 | 138.47 | 151.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.37 | 47.19 | 70.41 | 82.84 | 72.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.93 | 17.29 | 48.08 | 39.84 | 34.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.07 | 597.38 | 785.23 | 937.86 | 1,172.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.31 | 55.45 | 65.07 | 103.49 | 73.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.54 | 344.85 | 412.92 | 435.27 | 685.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.75 | 47 | -77.3 | 56 | 27.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | 31.56 | 48.2 | 89.01 | 49.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.09 | -219.22 | -112.63 | -106.25 | -154.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.79 | 188.76 | 65.74 | 29.33 | 99.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 2.04 | 1.4 | 12.06 | -5.88 | |