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 | 67.37 | 150.53 | 198.36 | 241.73 | 296.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.84 | 95.78 | 120.43 | 116.55 | 163.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 43.97 | 68.81 | 58.82 | 97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.09 | 9.17 | 29.21 | -7.13 | 18.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.43 | 676.22 | 826.36 | 834.07 | 869.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.07 | 15.13 | 45.99 | 78.47 | 129.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.28 | 395.16 | 433.88 | 425.16 | 386.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 36.8 | 67.35 | 100.37 | 110.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 49.02 | 61.68 | 47.69 | 100.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.19 | -47.4 | -98.59 | -2.25 | -5.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.84 | 29.08 | 22.93 | -42.87 | -59.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | 30.7 | -13.99 | 2.57 | 36.06 | |