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 | 790.99 | 1,152.27 | 1,245.71 | 1,657.41 | 1,489.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.03 | 62.96 | 68.6 | 94.89 | 103.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.7 | 24.37 | 30.06 | 32.28 | 33.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 17.91 | 16.5 | 24.56 | 21.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.36 | 365.4 | 379.47 | 464.02 | 455.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.89 | 205.09 | 205.64 | 266.81 | 239.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.08 | 159.95 | 173.56 | 196.9 | 216.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.88 | 24.39 | -27.32 | -3.31 | -16.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.1 | 30.62 | -15.57 | 16.19 | 1.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.29 | -0.27 | -0.71 | -2.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.94 | -25.14 | 25.94 | -28.38 | 10.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 5.37 | 10.1 | -12.92 | 9.58 | |