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 | 645.93 | 807.07 | 1,180.91 | 948.21 | 948.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.8 | 150.53 | 259.22 | 173.59 | 166.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.05 | 77.29 | 158.94 | 70.78 | 58.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.22 | 58.05 | 119.63 | 42.19 | 35.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.62 | 721.23 | 835.84 | 811.63 | 966.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.65 | 243.95 | 209.67 | 165.69 | 258.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.39 | 330.48 | 434.45 | 453.79 | 475.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | -36.14 | 47.27 | 31.72 | -5.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.19 | 20.01 | 120.47 | 101.39 | 67.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.34 | -36.59 | -56.17 | -67.37 | -91.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | -26.07 | -52.22 | -38.35 | 35.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.14 | -41.56 | 11.96 | -4.27 | 11.21 | |