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 | 250.53 | 294.55 | 323.53 | 309.99 | 509.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.56 | 90.48 | 125.17 | 110.88 | 193.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.7 | 50.24 | 56.17 | 34.25 | 93.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.52 | 42.9 | 65.58 | 38.66 | 96.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.37 | 785.91 | 909.18 | 1,115.55 | 1,124.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.98 | 193.58 | 262.05 | 438.08 | 348.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.57 | 574.24 | 631.31 | 661 | 741.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.45 | 34.27 | 23.89 | -49.99 | -164.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.89 | 37.22 | 84.57 | 82.14 | 53.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.54 | -81.05 | -123.79 | -59.83 | -81.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.76 | 178.35 | -21.11 | -1.09 | -39.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.54 | 131.62 | -50.66 | 22.05 | -63.23 | |