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 | 101.4 | 122.77 | 157.63 | 198 | 326.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.4 | 122.77 | 157.63 | 198 | 326.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 16.18 | 15.61 | 34.96 | 76.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 23.98 | -12.33 | 27.22 | 64.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.85 | 248.6 | 241.73 | 287.53 | 409.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.07 | 38.33 | 50.41 | 70.17 | 133.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.98 | 172.19 | 159.59 | 185.3 | 241.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 27.82 | 22.73 | 40.18 | 107.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 22.2 | -3.26 | 5.79 | 58.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -3.41 | -7.12 | -4.02 | -4.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -20.45 | -7.68 | -7.99 | -14.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | -1.73 | -17.96 | -6.28 | 40.12 | |