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 | 478.28 | 530.14 | 651.97 | 760.98 | 753.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.99 | 129.54 | 137.84 | 240.27 | 288.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.29 | 5.43 | 34.08 | 165.62 | 192.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 3.04 | 21.64 | 155.8 | 183.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.96 | 622.37 | 620.17 | 704.73 | 846.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.72 | 224.72 | 206.91 | 145.13 | 161.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.03 | 311.47 | 334.59 | 477.08 | 618.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.44 | -22.08 | 24.49 | 86.16 | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.08 | 9.46 | 55.69 | 190.26 | 167.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.79 | -19.98 | -17.83 | -37.86 | -75.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.73 | 16.33 | -45.82 | -94.74 | -62.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 5.9 | -7.92 | 57.84 | 27.91 | |