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 | 223.21 | 312.66 | 342 | 426.44 | 582.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.81 | 65.97 | 118.76 | 126.35 | 176.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | 19.84 | 56.7 | 56.17 | 84.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.35 | 17.37 | 51.07 | 61.97 | 75.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.88 | 750.61 | 908.72 | 1,110.07 | 1,157.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.67 | 97.3 | 116.75 | 149.74 | 216.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.13 | 627.62 | 667.54 | 718.6 | 754.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.25 | -32.71 | -92.42 | -142.51 | 5.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.78 | 29.39 | 76.3 | 55.2 | 121.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.17 | -51.9 | -149.09 | -179.24 | -83.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.32 | -7.18 | 86.5 | 109.86 | -41.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.71 | -29.69 | 13.71 | -14.18 | -3.96 | |