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 | 292.82 | 583.77 | 675.06 | 750.97 | 906.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.46 | 167.13 | 211.75 | 243.28 | 216.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.69 | 74.51 | 104.58 | 103.88 | 73.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.19 | 40.88 | 68.48 | 80.86 | 59.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.71 | 1,919.5 | 2,019.55 | 2,112.47 | 2,350.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.6 | 693.55 | 765.7 | 843.81 | 1,021.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.11 | 228.33 | 306.91 | 376.16 | 410.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.67 | 146.93 | 7.12 | 223.79 | 80.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.44 | 140.42 | 145.22 | 182.69 | 196 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.47 | -547.72 | -157.2 | 63.96 | -81.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.29 | 505.79 | -102.59 | -88.41 | -9.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.62 | 98.49 | -114.9 | 158.32 | 104.2 | |