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 | 71.09 | 100.21 | 94.33 | 123.94 | 130.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.33 | 91.54 | 83.91 | 111.9 | 116.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.65 | 63.97 | 55.07 | 78.23 | 76.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.89 | 64.36 | 55.35 | 77.5 | 77.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,728.72 | 3,808.07 | 4,078.68 | 4,739.09 | 5,347.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309.06 | 1,796.1 | 1,899.5 | 2,433.21 | 2,730.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.51 | 433.26 | 489.31 | 531.84 | 599.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.12 | -113.57 | 28.27 | -59.6 | 53.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.23 | 17.7 | 18.07 | 17.19 | 13.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.87 | 129.22 | -90.39 | 24.54 | -66.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.48 | 33.34 | -44.06 | -17.87 | 1.36 | |