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 | 276.11 | 275.51 | 287.06 | 331.04 | 456.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.11 | 75.09 | 82.17 | 100.22 | 129.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.16 | 47.01 | 51.65 | 64.31 | 89.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.87 | 41.51 | 44.43 | 52.85 | 82.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.1 | 799.12 | 1,010.37 | 1,076.59 | 1,247.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.71 | 426.06 | 601.22 | 591.56 | 674.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.99 | 327.41 | 369.01 | 428.92 | 517.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.82 | -34.87 | -263.46 | -58.89 | 54.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | -154.77 | -164.08 | 3.53 | -56.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -1.58 | 0.25 | -5.07 | -11.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | 159.77 | 155.63 | 5.99 | 64.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 3.42 | -8.2 | 4.46 | -2.72 | |