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 | 163.01 | 169.25 | 169.69 | 212.06 | 219.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.32 | 49.94 | 46 | 70.56 | 74.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.29 | 35.39 | 30.11 | 52.34 | 54.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.58 | 30.35 | 23.86 | 38.68 | 41.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.11 | 469.37 | 478.3 | 514.54 | 604.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.42 | 48.85 | 41.26 | 44.24 | 101.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.17 | 396.52 | 414.36 | 448.59 | 480.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 3.58 | 28.85 | 15.32 | -32.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.75 | 13.42 | 36.63 | 54.63 | -8.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.13 | -6.79 | -20.63 | -15.98 | -21.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -6.23 | -6.78 | -6.27 | -9.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | 1.6 | 8.48 | 32.79 | -40.73 | |