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 | 215.47 | 262.91 | 265.48 | 333.17 | 558.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.29 | 114.68 | 47.8 | 128.85 | 338.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.53 | 103.04 | 20.75 | 5.35 | 203.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.72 | 131.29 | -14.71 | -6.19 | 135.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.28 | 553.72 | 619.13 | 618.96 | 746.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.51 | 53.37 | 115.59 | 89.12 | 53.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.37 | 395.18 | 398.52 | 427.3 | 570.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | -34.79 | -84.58 | -3.9 | 95.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.29 | 130.96 | 65.21 | 101.35 | 240.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.53 | -132.51 | -146.22 | -98.59 | -119.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | -5.16 | 57.44 | 5.42 | -39.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.82 | -6.72 | -23.58 | 8.19 | 81.73 | |