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 | 93.03 | 114.86 | 148.73 | 179.64 | 176.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.45 | 90.25 | 117.93 | 150.81 | 149.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.97 | 43.94 | 43.67 | 61.1 | 71.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 27.62 | 78.36 | 41.72 | 14.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.92 | 620.86 | 1,974.78 | 1,931.43 | 1,850.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 7.35 | 19.04 | 16.19 | 16.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.14 | 592.64 | 1,441.41 | 1,453.98 | 1,449.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.04 | -83.76 | -534.67 | 73.49 | 78.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.62 | 81.14 | 106.92 | 152.75 | 135.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.68 | -143.91 | -612.67 | -22.18 | 10.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | -34.22 | 497.56 | -131.93 | -146.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.81 | -97.61 | -9.14 | -2.03 | -0.61 | |