Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.24 | 413.49 | 387.52 | 441.26 | 465.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.54 | 218.17 | 213.47 | 261.53 | 274.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.78 | 55.67 | 54.13 | 47.79 | 65.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.08 | 59.11 | 50.6 | 39.53 | 95.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.65 | 836.87 | 856.99 | 892.07 | 944.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.06 | 170.49 | 170.43 | 184.26 | 169.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.36 | 616.97 | 652.74 | 703.56 | 773.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.71 | -33.75 | -35.08 | 26.62 | 12.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.42 | 30.41 | 37.75 | 120.55 | 73.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.07 | -94.92 | -63.13 | -63.91 | -23.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.07 | -9.96 | 16.31 | -40.15 | -39.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.08 | -74.64 | -8.33 | 16.54 | 10.22 | |