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 | 242.75 | 328.13 | 408.61 | 561.7 | 585.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.46 | 142.54 | 151.33 | 247 | 250.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.15 | 92.7 | 86.12 | 135.58 | 104.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.41 | 58.2 | 43.34 | 85.03 | 34.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.06 | 552.77 | 900 | 1,085.52 | 2,546.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.18 | 54.85 | 90.18 | 123.55 | 380.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.98 | 365.69 | 610.71 | 738.03 | 1,379.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.07 | 13.93 | -100.6 | 55.34 | -362.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.45 | 133.42 | 130.96 | 266.36 | 260.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.01 | -105.35 | -181.18 | -247.76 | -576 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.44 | 3.83 | 20.48 | 20.61 | 381.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.86 | 31.94 | -29.76 | 39.3 | 64.61 | |