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 | 124.56 | 158.76 | 206.76 | 206.99 | 217.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.93 | 121.35 | 156.68 | 143.2 | 153.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.42 | 110.93 | 141.73 | 127.62 | 137.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.61 | 86.91 | 128 | 15.02 | 38.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323.55 | 1,737.16 | 2,270.4 | 2,235.8 | 2,233.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.94 | 52.44 | 134.65 | 357.93 | 101.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.72 | 623.92 | 931.1 | 867.24 | 853.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | 68.08 | 62.39 | 61.29 | 53.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.35 | 50.8 | 58.99 | 76.3 | 70.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | -190.85 | -381.74 | -20.55 | -10.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.19 | 151.73 | 329.11 | -52.55 | -61.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 11.68 | 6.35 | 3.2 | -0.92 | |