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 | 36.78 | 101.48 | 116.05 | 180.15 | 342.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.76 | 101.45 | 116.03 | 180.13 | 342.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.07 | 92.59 | 102.71 | 162.24 | 309.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.07 | 91.13 | 100.21 | 148.8 | 295.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.26 | 941.14 | 909.11 | 1,126.89 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 4.88 | 6.41 | 129.57 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.75 | 933.88 | 901.18 | 995.41 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | 57.75 | 65.11 | 106.86 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | -2.29 | -3.91 | 36.24 | 99.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.18 | 33.88 | 62.73 | -130.84 | -16.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.5 | -12.5 | -37.5 | 51.58 | -78.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 19.09 | 21.32 | -43.02 | 5.36 | |