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 | 264.47 | 300.23 | 384.43 | 477.93 | 497.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.65 | 111.87 | 134.06 | 178.67 | 204.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.02 | 31.4 | 43.43 | 58.25 | 69.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 18.82 | 34.84 | 45.24 | 54.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.29 | 192.8 | 234.82 | 288.45 | 303 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.54 | 76.45 | 93.13 | 115.04 | 102.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.15 | 70.37 | 119.46 | 147.77 | 175.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 24.35 | -14.19 | 22.3 | 27.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | 32.55 | 1.42 | 41.21 | 42.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -8.89 | -6.91 | -5.01 | 1.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -12.6 | -14.51 | -18.55 | -29.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 11.94 | -18.54 | 17.74 | 14.91 | |