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 | 84.42 | 126.3 | 169.39 | 226.95 | 263.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.69 | 50.36 | 77.94 | 103.02 | 106.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 15.45 | 37.2 | 47.85 | 43.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 11.58 | 29.37 | 39.07 | 27.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.87 | 286.02 | 403.53 | 471.6 | 512.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.12 | 82.25 | 120.23 | 160.17 | 204.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.47 | 77.41 | 96.01 | 125.84 | 135.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | -12.18 | 0.35 | 6.92 | -5.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.11 | 25.51 | 27.74 | 50.42 | 22.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -60.07 | -86.17 | -23.47 | -7.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.93 | 35.4 | 63.36 | -20.48 | -10.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | 0.86 | 4.92 | 6.39 | 4.61 | |