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 | 130.19 | 162.89 | 220.36 | 253.59 | 226.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.35 | 102.55 | 146.41 | 169.84 | 126.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.6 | 53.03 | 71.05 | 73.88 | 18.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.87 | 50.72 | 81.25 | 87.1 | 37.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.11 | 261.26 | 1,012.09 | 1,091.13 | 1,177.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.43 | 80.76 | 103.3 | 99.79 | 135.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.17 | 180.18 | 888.16 | 966.86 | 970.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | -6.22 | -36.93 | -89.66 | 10.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.16 | 18.48 | 50.03 | 21.62 | 112.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -6.41 | -175.97 | -243.8 | -175.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 6.65 | 603.8 | -8.69 | -34.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | 18.71 | 477.87 | -230.87 | -97.96 | |