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 | 117.53 | 124.12 | 140.8 | 145.91 | 190.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.94 | 44.98 | 55.46 | 65.52 | 71.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.94 | 38.61 | 48.87 | 55.31 | 60.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | 10.01 | 18.29 | 26.44 | 23.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.22 | 512.12 | 530.28 | 550.06 | 621.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.09 | 63.51 | 64.17 | 77.35 | 99.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.48 | 124.98 | 162.86 | 182.66 | 213.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.6 | 13.56 | -25.71 | 27.86 | 19.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.93 | 29.56 | 25.83 | 28.61 | 40.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | -4.27 | -5.71 | -8.1 | -95.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.01 | -18.53 | -1.55 | -28.64 | 39.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 6.75 | 18.57 | -8.13 | -16.13 | |