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 | 159.61 | 170.43 | 248.82 | 260.9 | 292.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | 112.8 | 162.54 | 169.4 | 186.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.87 | 20.6 | 52.93 | 45.83 | 49.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | 14.05 | 35.86 | 30.15 | 33.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.22 | 232.6 | 271.39 | 283.22 | 295.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.95 | 92.12 | 101.49 | 93.37 | 83.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.31 | 75.75 | 101.71 | 118 | 135.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.65 | 50.66 | 56.48 | 26.52 | 46.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.46 | 58.74 | 74.56 | 61.61 | 73.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -6.14 | -47.43 | 1.09 | -9.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.63 | -29.93 | -49.18 | -62.73 | -61.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 22.67 | -22.05 | -0.03 | 1.98 | |