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 | 236.18 | 387.58 | 521.93 | 477.58 | 526.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.49 | 262.58 | 347.68 | 333.18 | 376.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.64 | 45.42 | 68.58 | 49.23 | 49.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.53 | 28.26 | 44.39 | 33.9 | 31.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.86 | 795.96 | 834.9 | 809.22 | 915.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.09 | 230.11 | 238.56 | 229.74 | 283.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.17 | 400.79 | 452.22 | 417.86 | 374.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.95 | 47.94 | 44.74 | 47.48 | 110.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.03 | 54.51 | 57.79 | 59.57 | 88.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | -187.35 | -12.34 | -24.25 | -80.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.17 | 125.87 | -46.04 | -49.53 | -44.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | -4.04 | 0.05 | -15.59 | -33.15 | |