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 | 88.11 | 137.58 | 148.16 | 173.19 | 197.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.56 | 95.81 | 98.84 | 120.64 | 143.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 36.1 | 31.71 | 41.14 | 45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 34.9 | 31.34 | 36.95 | 42.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.02 | 220.23 | 233.22 | 251.58 | 292.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.56 | 41.02 | 44.13 | 47.94 | 59.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.52 | 162.32 | 175.79 | 191.3 | 220.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 23.96 | -10.83 | 16.67 | 44.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | 38.71 | 10.97 | 37.61 | 63.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.4 | -1.59 | -9.97 | -9.17 | -6.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.11 | -18.46 | -24.58 | -26.15 | -21.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | 19.48 | -23.09 | 1.9 | 36.82 | |