Period Ending: | 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 | 659.94 | 875.88 | 1,053.08 | 1,347.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.24 | 51.72 | 73.88 | 135.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.52 | 26.81 | 45.75 | 101.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 14.54 | 29.44 | 72.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.71 | 570.53 | 605.58 | 721.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.62 | 268.76 | 273.14 | 303.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.97 | 287.83 | 315.04 | 401.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.39 | -61.65 | 99.79 | -63.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.81 | -41.31 | 122.99 | 11.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | -7.43 | -8.77 | -49.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 40.36 | -40.08 | 24.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.48 | -8.37 | 74.14 | -13.31 | |