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 | 262.82 | 225.7 | 319.01 | 471.58 | 587.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.6 | 81.82 | 110.22 | 164.48 | 215.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.89 | 21.89 | 32.28 | 45.88 | 69.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.26 | 14.45 | 15.98 | 19.19 | 34.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.54 | 581.94 | 826.48 | 920.23 | 1,240.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.73 | 323 | 441.64 | 534.59 | 766.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.61 | 150.56 | 160.36 | 171.06 | 252.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.76 | -57.03 | -94.42 | -58.18 | -206.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.77 | -22.1 | -17.22 | 16.33 | -46.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.99 | -23.97 | -22.24 | -5.48 | -0.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.92 | 42.02 | 50.43 | -9.05 | 56.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | -4.08 | 11.08 | 1.83 | 10.1 | |