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 | 87.52 | 135.09 | 184.91 | 213.63 | 290.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.01 | 93.63 | 117.5 | 130.45 | 130.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.91 | 75.97 | 99 | 111.86 | 110.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.7 | 144.52 | 125.57 | 78.06 | 93.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,230.22 | 2,542.63 | 2,550.38 | 2,722.9 | 3,137.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.5 | 545.78 | 575.49 | 535.77 | 926.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.94 | 1,001.62 | 1,073.1 | 1,110.4 | 1,167.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | -218.6 | 159.6 | 71.25 | -10.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.84 | 115.79 | -25.08 | 105.63 | -197.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.39 | -152.06 | 107.82 | -133.88 | -123.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188 | 0.76 | -83.98 | 28.96 | 317.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.29 | -35.12 | -1.58 | 0.71 | -3.69 | |