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 | 443.13 | 519.51 | 547.81 | 592.5 | 661.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.29 | 195.49 | 226.44 | 236.83 | 280.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.58 | -4.53 | 20.15 | 18.58 | 49.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.71 | 7.84 | 25.73 | 28.57 | 54.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.14 | 424.76 | 455.66 | 595.05 | 724.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.95 | 104.15 | 106.22 | 154.56 | 168.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.93 | 318.7 | 347.46 | 430.15 | 553.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -19.39 | 35.56 | 32.99 | 41.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.69 | 7.32 | 51.81 | 66.86 | 81.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.14 | 10.19 | -71.52 | -7.8 | -60.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.39 | -0.75 | -7.8 | 12.25 | -20.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.12 | 16.58 | -27.83 | 71.03 | 0.52 | |