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 | 282.35 | 369.44 | 447.46 | 388.79 | 451.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.99 | 171.47 | 192.78 | 145.36 | 179.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.33 | 127.44 | 141.88 | 79.21 | 102.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.4 | 111.4 | 129.37 | 98.97 | 134.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.61 | 465.09 | 600.05 | 2,286.94 | 2,349.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.59 | 84.84 | 109.33 | 65.84 | 71.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.83 | 372.57 | 482.28 | 2,211.86 | 2,268.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.28 | -1.56 | 17.22 | -100.31 | -59.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.17 | 75.97 | 138.67 | 87.83 | 126.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.23 | -41.85 | -94.23 | -565.36 | -939.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | -1.86 | -21.75 | 1,633.6 | -84.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | 29.93 | 24.67 | 1,156.06 | -894.16 | |