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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.92 | 151.01 | 186.63 | 243.78 | 272.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.97 | 148.72 | 184.53 | 241.42 | 270.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.66 | 48.99 | 82.68 | 127.09 | 146.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 27.21 | 40.09 | 59.43 | 68.64 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.58 | 1,375.36 | 1,384.7 | 1,521.72 | 2,066.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.14 | 1,124.96 | 1,135.5 | 1,250.89 | 1,727.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.14 | 181.36 | 196.88 | 214.57 | 294.93 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.82 | 45.18 | 251.15 | 183.89 | 406.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.06 | 52.1 | 261.49 | 197 | 425.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.55 | -143.9 | 46.4 | -123.19 | -267.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.04 | 122.47 | -191.2 | 22.5 | 5.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.59 | 0.96 | 78.85 | 15.93 | 146.57 | |