Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.13 | 541.75 | 595.47 | 644.11 | 763.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.87 | 122.67 | 135.37 | 195.19 | 267.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.27 | 19.44 | 23.2 | 58.76 | 121.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.71 | 26 | 36.63 | 55.64 | 92.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.03 | 651.36 | 893.95 | 913.36 | 1,062.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.23 | 259.14 | 294.06 | 208.16 | 349.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.63 | 389.67 | 444.94 | 615.6 | 629.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | -61.94 | 67.87 | 31.87 | 9.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.04 | -21.57 | 85.56 | 116.18 | 98.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.42 | 9.36 | -3.59 | -51.34 | -72.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 30.98 | 56.1 | -24.46 | 16.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 17.42 | 139.31 | 46.91 | 28.41 | |