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 | 22.24 | 77.38 | 32.52 | 90.51 | 130.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | 77.38 | 32.52 | 90.51 | 130.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | 68.71 | 22.76 | 80.08 | 117.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.08 | 59.99 | 18.92 | 69.52 | 101.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.33 | 348.1 | 367.13 | 450.65 | 516.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.52 | 24.63 | 33.15 | 44.08 | 1.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.17 | 301.14 | 309.6 | 374.57 | 471.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 41.55 | 11.48 | 45.23 | 76.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 6.78 | 2.04 | -6.07 | 65.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.54 | -7.12 | -2.15 | 6.15 | -47.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.35 | -0.12 | 0.07 | 18.3 | |