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 | 156.5 | 240.1 | 440.4 | 459.16 | 437.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.43 | 112.58 | 196.41 | 216.62 | 215.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | 36.09 | 89.1 | 100.01 | 95.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.01 | 27.48 | 56.64 | 71.88 | 76.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.58 | 318.75 | 386.49 | 335.59 | 368.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.74 | 122.49 | 107.75 | 66.36 | 61.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.01 | 124.98 | 171.12 | 232.83 | 281.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.29 | -36.73 | -11.73 | 86.76 | 47.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | -11.18 | 42.75 | 136.48 | 85.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | -8.59 | -25.62 | -10.41 | -25.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.29 | 19.29 | -9.01 | -120.32 | -36.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -0.43 | 6.81 | 6.85 | 24.33 | |