Period Ending: | 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 | 150.23 | 327.12 | 286.26 | 333.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.96 | 273.54 | 238.85 | 264.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.55 | 226.44 | 157.53 | 153.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.97 | 188.53 | 110.51 | 111.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.29 | 602.88 | 658.29 | 810.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.77 | 123.36 | 83.88 | 135.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.26 | 399.33 | 463.94 | 511.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.2 | 12.54 | 82.55 | 20.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.46 | 172.02 | 239.46 | 230.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.19 | -94.73 | -105.75 | -166.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.12 | -31.77 | -142.38 | -61.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.84 | 59.42 | -13.77 | 12.22 | |