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 | 312.19 | 375.12 | 475.75 | 444.55 | 480.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.01 | 150.26 | 184.8 | 165.78 | 182.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.39 | 59.46 | 79.13 | 61.59 | 62.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.13 | 15.94 | 36.54 | 23.99 | 19.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.15 | 268.14 | 296.67 | 293.68 | 349.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.93 | 64.78 | 68.01 | 49.45 | 75.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.04 | -121.02 | -82.08 | -51.94 | -35.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 12.51 | 3.89 | 23.94 | 43.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.01 | 20.23 | 31.34 | 34.04 | 43.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -9.92 | -17.77 | -6.22 | -9.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.98 | -47.23 | -23.16 | -26.44 | -12.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.92 | -36.92 | -9.65 | 1.38 | 21.13 | |