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 | 216.07 | 293.52 | 400.1 | 414.12 | 736 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.07 | 73.77 | 88.14 | 113.02 | 263.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.08 | 14.11 | 11.81 | 14.83 | 122.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 18.27 | 46.12 | 61.96 | 204.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.26 | 345.28 | 494.53 | 555.06 | 955.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.02 | 64.22 | 103.33 | 118.4 | 243.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.56 | 241.33 | 313.9 | 377.19 | 647.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | -39.13 | -24.54 | -11.44 | 72.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | -27.15 | 58.46 | 43.28 | 225.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | -12.56 | -34.37 | -31.07 | -51.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.1 | -30.24 | 12.53 | -46.52 | -25.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.73 | -70.08 | 45.91 | -23.37 | 172.23 | |