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 | 316.01 | 324.14 | 422.63 | 544.85 | 557.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.13 | 100.92 | 128.23 | 171.02 | 196.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 12.04 | 27.71 | 40.19 | 40.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 1.43 | 17.42 | 12.91 | 12.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.31 | 416.2 | 504.72 | 600.29 | 759.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.36 | 116.69 | 146.7 | 203.11 | 244.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.61 | 205.96 | 218.15 | 237.49 | 251.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 13.17 | 17.29 | 40.19 | 7.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 13.3 | 29.65 | 44.65 | 24.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.24 | -2.08 | -48.26 | -56.49 | -105.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | -15.56 | 38.18 | 21.14 | 65.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -5.82 | 14.59 | 8.86 | -17.25 | |