Period Ending: | 2016 31/05 | 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 | 306.33 | 332.63 | 433.82 | 491.61 | 579.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.98 | 200.92 | 255.6 | 311.11 | 391.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.31 | 32.15 | 42.33 | 66.12 | 92.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.66 | 24.24 | 36.97 | 49.49 | 71.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.55 | 557.95 | 600.95 | 687.91 | 772.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.82 | 74.13 | 84.86 | 99.5 | 133.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444 | 462.75 | 493.48 | 527.03 | 582 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.27 | -5.52 | -63.7 | -19.6 | 6.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.8 | 35.58 | 40.74 | 79.37 | 102.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.61 | -27.78 | -38.81 | -82.12 | -88.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.91 | -9.14 | -2.27 | 11.36 | -22.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.18 | -1.46 | -0.04 | 8.55 | -8.67 | |