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 | 394.6 | 514.55 | 1,278.84 | 1,614.45 | 1,272.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.79 | 85.25 | 148.14 | 229.5 | 244.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | 38.33 | 79.81 | 144.85 | 168.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 28.96 | 55.75 | 104.14 | 124.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.34 | 403.97 | 1,055.64 | 1,071.33 | 1,150.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.46 | 184.6 | 774.38 | 664.37 | 585.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.33 | 192.75 | 243.12 | 338.39 | 473.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | -26.67 | -35.83 | 65.14 | 112.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.74 | -3.95 | 29.33 | 176.99 | 174.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.05 | -9.39 | -39.02 | -68.14 | -72.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.26 | -17.53 | 157.05 | -106.78 | 2.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.79 | -28.74 | 144.49 | 7.79 | 120.11 | |