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 | 651.29 | 717.48 | 848.46 | 1,153.35 | 1,257.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.36 | 69.85 | 82.42 | 151.85 | 170.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.64 | 23.62 | 29.59 | 78.77 | 84.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.83 | 16.26 | 20.35 | 58.29 | 63.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.41 | 437.64 | 501.43 | 647.21 | 667.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.68 | 146.99 | 156.15 | 234.71 | 197.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.45 | 284.62 | 293.46 | 347.92 | 401.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.06 | 6.42 | -51.89 | -19.78 | -13.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.71 | 15.27 | -19.16 | 10.96 | 16.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.22 | -9.06 | -28.93 | -29.08 | -15.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.63 | -8.24 | 36.77 | 6.75 | -6.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.45 | -3.19 | -14.18 | -10.24 | -5.57 | |