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 | 74.79 | 101.69 | 108.13 | 136.48 | 173.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.53 | 33.65 | 41.65 | 52.67 | 70.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 12.43 | 13.77 | 23.34 | 38.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 8.03 | 4.85 | 17.2 | 28.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.07 | 942.24 | 955.32 | 986.32 | 1,010.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.39 | 61.6 | 64.89 | 75.9 | 70.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.43 | 816.59 | 825.56 | 844.64 | 874.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.2 | -6.76 | 48.64 | -49.3 | -22.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 15.46 | 54.78 | 12.67 | 18.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.03 | -29.54 | -6.29 | -23.63 | -24.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 11.69 | -1.32 | -6.65 | -1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.1 | -2.4 | 47.17 | -17.62 | -6.92 | |