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 | 229 | 375.48 | 389.48 | 355.96 | 463.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.35 | 196.93 | 203.82 | 191.26 | 260.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.09 | 65.18 | 79.62 | 66.99 | 92.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.01 | 61.85 | 68.86 | 55.11 | 68.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.61 | 1,213.04 | 1,231.9 | 1,221.88 | 1,178.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.41 | 111.87 | 124.5 | 90.25 | 108.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.28 | 1,028.36 | 1,048.67 | 1,074.7 | 1,028.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.63 | -75.83 | 60.83 | 72.6 | 21.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.11 | 49.96 | 81.44 | 77.41 | 47.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.66 | -31.14 | 7.26 | 16.42 | -78.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.93 | 295.07 | -61.04 | -95.89 | -81.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.02 | 313.23 | 23.85 | 4.33 | -130.35 | |