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 | 235.93 | 364.13 | 498.83 | 603.55 | 771.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.02 | 224.03 | 320.77 | 369.21 | 464.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.33 | 53.68 | 79.41 | 59.52 | 134.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.36 | 41.72 | 61.99 | 44.96 | 104.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.18 | 416.96 | 512.65 | 623.92 | 742.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.4 | 86.58 | 119.66 | 150.03 | 177.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.89 | 295.56 | 357.55 | 445.02 | 549.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -21.03 | -55.64 | -50.95 | 21.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.48 | 34.87 | 41.79 | 51.48 | 145.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.37 | -47.12 | -86.26 | -93.44 | -97.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.15 | -13.95 | -18.71 | 20.06 | -23.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.47 | -24.65 | -62.47 | -21.65 | 22.46 | |