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 | 107.22 | 98.7 | 124.1 | 148.52 | 191.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.66 | 65.46 | 80.08 | 101.73 | 126.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.26 | 51.37 | 61.23 | 84.42 | 107.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 65.43 | 129.38 | 18.86 | 40 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556.78 | 1,755.45 | 2,050.67 | 2,397.09 | 2,515.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.48 | 89.8 | 126.44 | 192.81 | 146.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.4 | 966.28 | 1,053.2 | 1,116.44 | 1,099.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 3.29 | -11.62 | 87.57 | -40.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.84 | 51.53 | 58.77 | 61.04 | 110.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.04 | -148.88 | -209.86 | -267.08 | 66.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.76 | 125.69 | 138.91 | 206.85 | 71.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.44 | 28.34 | -12.18 | 0.94 | 248.31 | |