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 | 179.37 | 206.32 | 353.79 | 400.07 | 504.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.68 | 51.11 | 90.26 | 112.23 | 146.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | 21.63 | 44.46 | 61.34 | 84.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | 15.89 | 41.79 | 44.92 | 58.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.2 | 334.13 | 378.19 | 404.14 | 629 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 38.78 | 55.96 | 58.21 | 76.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.89 | 194.45 | 237.55 | 286.09 | 342.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 8.94 | 8.59 | 15.74 | 26.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.04 | 14.29 | 17.74 | 41.33 | 66.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | -101.46 | 1.29 | -10.49 | -210.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 74.05 | -25.89 | -30.02 | 152.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.49 | -13.12 | -6.67 | 0.81 | 8.19 | |