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 | 376.56 | 355.98 | 521.05 | 551.18 | 699.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.21 | 194.28 | 247.28 | 253.48 | 367.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.65 | 29.24 | 38.97 | 32.33 | 68.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 13.17 | 12.04 | 3.55 | 15.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.76 | 417.37 | 608.12 | 1,245.64 | 1,221.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.2 | 101.69 | 154.38 | 207.24 | 191.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.88 | 171.91 | 217.48 | 678.92 | 633.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.55 | 6.75 | -21.47 | -59.79 | 21.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.39 | 33.51 | 31.66 | 46.65 | 91.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.63 | -44.04 | -125.21 | -387.84 | -97.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.26 | 14.45 | 97.57 | 374.06 | 40.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.55 | 3.47 | 2.94 | 31.1 | 30.32 | |