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 | 250.2 | 281.33 | 324.08 | 361.2 | 394.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.72 | 90.2 | 104.24 | 108.84 | 116.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.33 | 24.67 | 30.85 | 32.94 | 35.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.66 | 20.05 | 17.42 | 27.02 | 24.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.7 | 285.26 | 317.88 | 348.05 | 354.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.57 | 104.12 | 132.18 | 138.76 | 139.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.97 | 136.49 | 139.61 | 157.8 | 164.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.22 | 35.16 | -19.14 | -4.3 | 22.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.5 | 35.93 | -4.23 | 18.99 | 29.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -6.76 | -5.94 | -14.42 | -7.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.07 | -25.75 | -3.62 | -6.91 | -18.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 2.58 | -15.06 | -2.38 | 3.25 | |