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 | 19.19 | 21.53 | 30.3 | 36.17 | 41.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 19.24 | 27.49 | 33.63 | 38.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | 15.38 | 23.26 | 29.95 | 34.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.16 | 72.33 | 108.56 | -72.05 | 5.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.23 | 652.52 | 837.47 | 713.12 | 982.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.51 | 22.34 | 71.37 | 99.1 | 55.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.94 | 375.99 | 478.51 | 400.18 | 437.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 10.42 | 7.65 | 9.73 | 15.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 17.49 | 19.55 | 16.73 | 24.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.78 | -75.45 | -108.26 | 141.33 | -324.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.75 | 62.94 | 79.28 | -49.27 | 202.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.13 | 4.92 | -9.38 | 108.8 | -97.44 | |