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 | 57.78 | 63.53 | 98.62 | 96.55 | 112.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.35 | 51.67 | 85.63 | 83.34 | 100.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.91 | 45.31 | 79.45 | 73.61 | 89.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.22 | 54.25 | 96.54 | 42.24 | 78.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.53 | 961.12 | 1,173.22 | 1,149.33 | 1,231.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.91 | 73.8 | 113.99 | 88.96 | 155.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.36 | 368.04 | 442.01 | 491.79 | 547.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 19.7 | 28.78 | 33.69 | 41.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | 32.71 | 13.14 | 33.24 | 32.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -135.87 | -84.83 | -42.85 | 7.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 151.02 | 76.08 | -80.86 | -2.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.36 | 46.7 | 3.9 | -90.59 | 37.26 | |