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 | 337.88 | 421.7 | 601.01 | 666.38 | 661.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.66 | 222.59 | 315.58 | 304.4 | 287.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.72 | 63.98 | 137.61 | 146.09 | 105.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.39 | 64.04 | 135.08 | 140.36 | 101.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.59 | 484.81 | 651.33 | 1,160.11 | 973.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.64 | 62.68 | 108.29 | 476.25 | 198.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349 | 394.61 | 514.87 | 654.87 | 740.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | -27.77 | -38.59 | -263.86 | 28.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.12 | 60.99 | 92.21 | -131.25 | 138.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.22 | -50.17 | -59.08 | -71.77 | -56.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.13 | -20.83 | -18.41 | 222.48 | -151.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96 | -10.03 | 13.55 | 18.67 | -71.18 | |