Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.14 | 448.88 | 422.67 | 434.25 | 656.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.97 | 121.95 | 107.18 | 107.05 | 150.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.74 | 61.1 | 59.62 | 56.01 | 51.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.99 | 57.39 | 58.43 | 54.58 | 52.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.98 | 523.07 | 669.42 | 1,198.24 | 1,520.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.35 | 138.28 | 117.24 | 182.43 | 441.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.81 | 356.17 | 414.79 | 1,003.02 | 1,039.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.06 | -48.63 | -77.9 | -17.34 | -195.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34 | 24.91 | 64.87 | 120.14 | 43.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.8 | -66.61 | -128.74 | -172.41 | -247.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.57 | 16.04 | 65.41 | 370.61 | 9.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.34 | -25.99 | 2.02 | 319.86 | -196.01 | |