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 | 53.3 | 93.89 | 182.69 | 189.36 | 212.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 59.43 | 133.04 | 142.7 | 153.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 44.44 | 105.03 | 109.39 | 114.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 42.96 | 106.24 | 114.55 | 112.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.58 | 221.42 | 328.59 | 424.67 | 591.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.65 | 37.15 | 73.69 | 51.19 | 57.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.36 | 76.86 | 168.16 | 266.58 | 362.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -37.44 | -20.19 | -19.96 | -93.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 52.61 | 114.08 | 130.01 | 128.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.32 | -74.1 | -87.13 | -102.19 | -168.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.32 | 46.65 | -27.01 | 5.06 | 56.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 25.16 | -0.06 | 32.88 | 16.35 | |