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 | 286.73 | 678.42 | 652.19 | 700.61 | 818 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.4 | 95.95 | 69.75 | 84.14 | 120.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.83 | 82.29 | 49.53 | 60.57 | 95.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.45 | 73.4 | 38.74 | 30.61 | 45.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.04 | 605.56 | 643.05 | 1,013.86 | 1,230.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.53 | 297.4 | 373.88 | 568.14 | 617.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.01 | 228.01 | 263.65 | 307.6 | 354.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.52 | -71.93 | 73.03 | -50.36 | -305.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.13 | 1.93 | 86.22 | 131.01 | 76.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | -44.99 | -127.51 | -123.07 | -86.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 22.58 | 35.63 | -9.26 | 43.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.55 | -20.48 | -5.66 | -1.32 | 32.6 | |