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 | 251.77 | 386.55 | 492.14 | 495.48 | 564.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.72 | 92.62 | 111.56 | 117.71 | 167.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.02 | 44.49 | 58.44 | 52.74 | 101.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.24 | 36.31 | 37 | 49.31 | 66.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.51 | 491.61 | 512.99 | 560.72 | 618.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.63 | 175.06 | 182.05 | 199.06 | 230.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.64 | 187.72 | 215.09 | 243.58 | 295.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.98 | -41.74 | -5.45 | -6.15 | 13.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.61 | 43.66 | 79.6 | 53.98 | 78.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.79 | -58.07 | -70.24 | -32.41 | -37.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | 15.55 | -19.44 | -19.28 | -49.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.58 | 1.13 | -10.09 | 2.29 | -2 | |