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 | 472.18 | 631.4 | 718.68 | 806.55 | 1,001.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.15 | 121.13 | 134.4 | 162.13 | 224.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.5 | 53.03 | 49.02 | 57.34 | 92.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.85 | 49 | 52.61 | 60.65 | 118.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.11 | 546.49 | 662.35 | 754.22 | 1,003.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.19 | 171.47 | 234.81 | 282.67 | 460.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.74 | 374.78 | 427.54 | 445.56 | 530.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | -56.18 | 65.46 | 17.64 | -98.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.89 | -32.94 | 114.46 | 75.32 | 5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.24 | 39.99 | -247.78 | 30.76 | 40.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.72 | 75.96 | 48.67 | -70.3 | 103.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.89 | 89.01 | -71.85 | 42.33 | 157.24 | |