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 | 394.14 | 330.55 | 488.67 | 560.73 | 724.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.52 | 58.94 | 92.68 | 88.41 | 115.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | 22.55 | 36.33 | 36.77 | 61.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | 62.62 | 31.04 | 35.88 | 38.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.71 | 441.04 | 510.85 | 531.28 | 652.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.62 | 185.64 | 245.46 | 245.32 | 353.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.72 | 223.39 | 240.69 | 263.41 | 283.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | 18.39 | 42.75 | 22.38 | 24.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.77 | 25.73 | 56.82 | 33.67 | 41.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.77 | 21.65 | -35.35 | -9.39 | 13.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -20.45 | -30.98 | -17.88 | -24.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 26.92 | -9.51 | 6.39 | 29.8 | |