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 | 271.02 | 326.79 | 347.01 | 433.42 | 509.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.58 | 55.49 | 56.33 | 90.76 | 115.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.98 | 23.49 | 20.42 | 25.6 | 36.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | 11.05 | 9.72 | 5.57 | 104.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.81 | 428.51 | 722.5 | 873.31 | 953.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.51 | 170.98 | 194.87 | 292.46 | 346.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.38 | 106.23 | 248.55 | 229.79 | 306.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | -12.09 | -31.04 | -67.26 | -31.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 12.75 | 5.58 | 39.75 | 35.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.99 | -36.04 | -64.91 | -250.32 | 13.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | -15.94 | 195.01 | 74.3 | -44.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.36 | -39.23 | 135.68 | -136.27 | 5.1 | |