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 | 30.3 | 31.4 | 36.6 | 36.62 | 39.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.16 | 24.26 | 29.31 | 29.06 | 32.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.6 | 22.41 | 25.44 | 26.27 | 28.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | 48.87 | 57.23 | -14.28 | 80.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.91 | 737.01 | 812.36 | 807.81 | 901.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.56 | 46.92 | 43.15 | 61.22 | 14.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.17 | 342.95 | 410.06 | 417.76 | 484.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 8.23 | 15.84 | 14.82 | 12.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.99 | 18.49 | 24.87 | 25.64 | 21.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -51.46 | -39.01 | -33.19 | -33.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.12 | 33.84 | 14.23 | 5.87 | 10.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 0.86 | 0.1 | -1.68 | -1.36 | |