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 | 221.63 | 261.15 | 301.33 | 424.62 | 469 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.89 | 170.23 | 205.3 | 287.23 | 323 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.05 | 36.57 | 21.76 | 49.81 | 70.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | 25.1 | 7.48 | 35.53 | 56.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.52 | 306.71 | 339.17 | 405.54 | 489.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.3 | 69.24 | 92.56 | 132.6 | 152.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.79 | 231.09 | 242.54 | 271.18 | 324.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -1.79 | -8.04 | 12.93 | 12.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.45 | 18.17 | 9.69 | 33.38 | 30.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | -5.8 | -11.22 | -16.93 | -6.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.01 | 1.05 | -2.38 | -5.69 | -7.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.56 | 14.38 | -0.52 | 7.47 | 21.52 | |