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 | 616.91 | 768.22 | 1,172.26 | 1,351.44 | 1,010.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.51 | 76.61 | 112.2 | 155.36 | 135.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 31.28 | 58.46 | 93.87 | 79.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 14.66 | 31.97 | 74.47 | 61.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.3 | 494.04 | 678.13 | 711.3 | 869.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.7 | 247.89 | 402.15 | 357.88 | 406.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.76 | 192.92 | 229.63 | 289.97 | 375.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 45.29 | 65.93 | 113.22 | 77.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 22.41 | 68.75 | 143.31 | 87.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | 21.57 | -16.99 | -86.63 | 5.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -25 | -14.21 | -25.41 | -74.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | 19.55 | 37.63 | 30.8 | 18.98 | |