Period Ending: | 2014 31/12 | 2015 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.93 | 342.69 | 374.44 | 382.27 | 547.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.96 | 101.3 | 136.37 | 138.82 | 175.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | 57.19 | 73.57 | 247.58 | 129.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 50.89 | 50.82 | 137.65 | 96.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.96 | 674.65 | 662.3 | 675.63 | 857.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.49 | 164.5 | 171.94 | 42.48 | 106.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.47 | 328.4 | 331.55 | 415.76 | 454.75 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.33 | 48.92 | 54.03 | 4.69 | 63.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.65 | 75.85 | 88.46 | 80.8 | 112.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.01 | -16.42 | -39.65 | -45.37 | -39.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.27 | -49.58 | -58.07 | -13.04 | 31.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.32 | 9.61 | -9.28 | 25.51 | 104.94 | |