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 | 36.75 | 43.65 | 55.1 | 66.9 | 70.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | 43.23 | 54.34 | 65.88 | 69.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.35 | 35.3 | 42.47 | 52.64 | 58.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.86 | 59.65 | 88.66 | -5.76 | 25.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.22 | 945.32 | 1,174.52 | 1,219.91 | 1,225.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.84 | 169.8 | 396.17 | 84.76 | 184.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.78 | 479.26 | 563.39 | 638.14 | 626.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | 7.34 | 20.79 | 19.06 | 30.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.51 | 27.06 | 39.18 | 58.92 | 56.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.88 | -96.72 | -169 | -83.44 | -23.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.78 | 68.45 | 129.65 | 24.65 | -32.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -1.21 | -0.17 | 0.13 | 0.37 | |