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 | 45.12 | 89.76 | 164.22 | 158.02 | 154.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.24 | 85.83 | 157.91 | 151.59 | 146.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.87 | 70.17 | 130.61 | 114.12 | 92.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.16 | 67.83 | 126.12 | 110.39 | 89.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.33 | 146.81 | 176.24 | 191.07 | 366.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 2.8 | 3.41 | 4.47 | 4.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.56 | 142.41 | 171.52 | 185.56 | 361.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.3 | 44.11 | 98.18 | 97.92 | 97.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.41 | 70.31 | 147.05 | 139.84 | 132.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 2.58 | 2.09 | 2.28 | 14.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.64 | -55.81 | -136.69 | -135.86 | -151.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | 17.07 | 12.45 | 6.27 | -4.52 | |