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 | 217.33 | 346.9 | 497.56 | 649.75 | 785.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.82 | 49.3 | 69.91 | 114.45 | 157.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.43 | 44.87 | 69.07 | 114.08 | 148.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 27.79 | 41.46 | 66.43 | 78.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.37 | 453.19 | 711.73 | 694.73 | 762.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.84 | 130.12 | 162.52 | 132.55 | 249.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.87 | 131.43 | 293.15 | 335.56 | 347.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.48 | 17.24 | 22.9 | 12.37 | 56.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -10.33 | -43.61 | -2.27 | 77.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.75 | -81.08 | -73.53 | -54.28 | -23.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.91 | 96.63 | 173.95 | -58.62 | -73.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.53 | 4.96 | 57.03 | -115.11 | -19.5 | |