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 | 208.34 | 282.93 | 320.04 | 366.14 | 467.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.24 | 60.51 | 68.65 | 79.98 | 99.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.97 | 32.58 | 35.72 | 43.18 | 49.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.78 | 18.83 | 21.43 | 20.8 | 21.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.86 | 626.51 | 645.82 | 796.2 | 850.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.54 | 130.19 | 131.24 | 204.41 | 144.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.22 | 260.72 | 279.15 | 300.89 | 333.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 14.5 | 23.99 | 19.35 | 9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.96 | 36.31 | 43.87 | 50.01 | 34.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.24 | -92.13 | -35.5 | -67.91 | -18.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | 72.25 | -18.23 | 9.2 | -12.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | 16.43 | -9.86 | -8.7 | 3.98 | |