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 | 243.4 | 403.21 | 382.79 | 496.63 | 429.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.17 | 92.86 | 97.54 | 106.91 | 114.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.89 | 44.77 | 48.33 | 62.89 | 45.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.3 | 36.8 | 43.4 | 57 | 43.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.94 | 408.49 | 403.68 | 484.84 | 489.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.94 | 142.85 | 108.5 | 168.6 | 211.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.87 | 257.31 | 289.61 | 313.57 | 276.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.87 | -66.37 | 117.56 | 80.83 | 123.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.43 | -50.33 | 120.81 | 133.33 | 161.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -5.07 | -139.63 | -79.48 | 89.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.82 | -5.46 | -30.54 | -36.68 | -83.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.69 | -60.84 | -49.49 | 17.11 | 166.78 | |