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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.45 | 198.48 | 267.34 | 287.23 | 293.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.24 | 81.78 | 86.13 | 97.62 | 105.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.86 | 30.22 | 32.07 | 38.42 | 40.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.07 | 30.32 | 33.18 | 38.66 | 42.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.67 | 634.15 | 726.54 | 777.81 | 850.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.11 | 55.75 | 77.02 | 133.66 | 74.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.5 | 297.88 | 308.23 | 324.74 | 393.37 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | -22.1 | -59.5 | -47.67 | -39.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.51 | 62.01 | 56.19 | 80.78 | 91.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.28 | -63.13 | -97.19 | -101.22 | -100.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | -37.11 | 41.59 | 16.47 | 25.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.92 | -38.23 | 0.59 | -3.96 | 16.21 | |