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 | 241.06 | 315.17 | 402.48 | 402.97 | 455.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.2 | 89.26 | 104.92 | 90.57 | 120.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 31.61 | 45.13 | 20.98 | 38.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 15.83 | 23.1 | 1.91 | 14.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.64 | 340.25 | 361.01 | 382.9 | 487.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.37 | 93.76 | 100.29 | 125.38 | 159.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.79 | 77.4 | 102.06 | 104.35 | 169.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -0.58 | 3.69 | 13.08 | -0.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.26 | 13.11 | 23.46 | 24.84 | 22.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | -8.12 | -11.84 | -10.84 | -20.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -6.68 | -10.62 | -16.29 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | -1.56 | 0.71 | -2.99 | 1.3 | |