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 | 47.98 | 53.55 | 59.71 | 69.63 | 79.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.55 | 39.77 | 43.24 | 51.86 | 58.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.98 | 31.4 | 33.9 | 41.67 | 47.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.89 | 54.5 | 58.08 | 21.54 | -3.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.73 | 932.96 | 1,073.17 | 1,178.2 | 1,197.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.57 | 148.3 | 37.06 | 85.33 | 89.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.9 | 455.74 | 610.01 | 591.93 | 552.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.23 | 17.37 | -0.6 | 19.34 | 13.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | 27.06 | 27.19 | 51.51 | 61.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.06 | -90.97 | -113.39 | -115.27 | -54.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.92 | 60.87 | 86.09 | 64.49 | -1.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -3.04 | -0.11 | 0.73 | 6.07 | |