Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.13 | 259.27 | 424.11 | 446.94 | 438.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.46 | 91.3 | 147.81 | 149.21 | 150.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.09 | 47.84 | 53.05 | 56.97 | 55.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.57 | 22.61 | 18.71 | 26.36 | 29.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.08 | 2,362.34 | 3,042.27 | 2,722.95 | 3,252.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.99 | 548.97 | 739.42 | 456.29 | 772.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.46 | 1,089.3 | 1,325.09 | 1,414.4 | 1,730.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.98 | 67.81 | 87.7 | 192.73 | 366.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.97 | 131.18 | 28.29 | 287.69 | 426.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.39 | -1,506.34 | -88.75 | 64.43 | -61.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 1,376.77 | 96.74 | -326.42 | -222.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.33 | -27.1 | 59.59 | 39.39 | 79.73 | |