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 | 366.69 | 403.52 | 502.99 | 578.63 | 529.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.58 | 121.06 | 157.26 | 183.68 | 165.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.99 | 26.03 | 31.66 | 44.21 | 30.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.64 | 24.09 | 17.39 | 24.1 | 13.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.2 | 470.79 | 588.35 | 597.54 | 575.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.53 | 78.37 | 87.59 | 95.62 | 57.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.06 | 187.76 | 215.47 | 251.58 | 264.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 17.26 | -9.41 | 41.79 | 9.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.84 | 25.4 | 5.6 | 45.04 | 41.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.1 | -60.97 | -60.01 | -22.61 | -34.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 35.83 | 63.61 | -21.32 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | -0.67 | 8.15 | 1.29 | 4.2 | |