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 | 23.16 | 19.7 | 40.28 | 154.74 | 172.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.16 | 19.7 | 40.28 | 152.02 | 169.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | 6.64 | 17.17 | 95.82 | 101.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 6.64 | 49.09 | 97.22 | 118.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.24 | 368.26 | 1,657.7 | 1,749.93 | 1,983.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 533.59 | 575.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.48 | 322.6 | 1,043.1 | 1,101.48 | 1,292.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 48.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | -2.21 | 21.69 | 37.41 | 68.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -28.87 | -23.65 | -36.81 | -26.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 29.25 | -16.16 | 10.34 | -20.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | -1.84 | -6.05 | 10.94 | 20.79 | |