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 | 150.56 | 195.6 | 302.2 | 387.14 | 407.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.16 | 140.9 | 261.03 | 335.12 | 332.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 19.36 | 115.42 | 165.2 | 140.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 10.07 | 91.07 | 131.94 | 112.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.42 | 132.58 | 275.72 | 431.99 | 581.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.57 | 42 | 71.45 | 85.89 | 124.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.06 | 69.52 | 154.81 | 246.26 | 326.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 0.55 | -12.83 | 44.12 | 118.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.21 | 18.41 | 40.96 | 108.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -2.27 | -0.5 | -2.85 | -15.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -2.59 | -11.66 | -36.29 | -44.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -4.65 | 6.25 | 1.84 | 48.14 | |