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 | 395.52 | 626.72 | 782.36 | 836.52 | 703.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.03 | 177.91 | 253.31 | 304.71 | 286.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.46 | 97.91 | 148.97 | 177.16 | 164.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.35 | 91.31 | 109.46 | 107.48 | 34.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.58 | 1,041.47 | 1,158.21 | 1,392.35 | 1,405.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.33 | 88.8 | 105.38 | 114.11 | 92.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.53 | 644.27 | 745.64 | 849.07 | 832.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.63 | -75.89 | 23.85 | 2.84 | 4.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.26 | 88.26 | 88.94 | 83.78 | 102.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.65 | -182.62 | -47.81 | -159.24 | -71.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.26 | 94.29 | -14.76 | 45.92 | -23.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.35 | -0.09 | 26.32 | -29.5 | 6.89 | |