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 | 122.63 | 173.25 | 198.45 | 227.07 | 265.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.4 | 89.2 | 101.9 | 111.97 | 132.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.83 | 39.46 | 41.96 | 50.04 | 55.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.94 | 27.39 | 29.52 | 35.97 | 40.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.92 | 133.81 | 150.1 | 178.64 | 211.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.35 | 35.87 | 41.04 | 45.27 | 50.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.9 | 55.39 | 68.37 | 92.28 | 98.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | 31.68 | 33.33 | 26.81 | 30.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.46 | 46.86 | 53.38 | 57.81 | 62.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.4 | -17.08 | -12.56 | -44.31 | -20.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -30.8 | -31.45 | -24.37 | -39.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | -1.02 | 9.37 | -10.87 | 1.83 | |