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 | 81.49 | 131.57 | 223.89 | 152.26 | 124.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.62 | 109.71 | 194.58 | 116.38 | 92.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.79 | 73.44 | 148.99 | 68.6 | 44.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | 50.01 | 106.36 | 46.66 | 26.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.99 | 683.47 | 768.06 | 835.22 | 860.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.73 | 36.48 | 177.7 | 40.32 | 29.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.26 | 364.96 | 473.57 | 536.6 | 569.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | -16.76 | 5.86 | -13.9 | -7.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.27 | 91.27 | 169.66 | 99.03 | 71.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.88 | -85.5 | -112.42 | -94.3 | -65.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | -5.77 | -57.25 | -4.74 | -5.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |