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 | 252.04 | 322.07 | 410.27 | 440.3 | 500.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.53 | 314.91 | 401.28 | 429.62 | 488.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 21.46 | 32.53 | 21.98 | 36.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 15.75 | 23.54 | 15.06 | 26.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.98 | 153.68 | 189.15 | 228.91 | 247.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.07 | 94.75 | 108.34 | 132.79 | 143.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.62 | 32.53 | 48.89 | 47.37 | 53.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | 15.47 | 23.04 | 29.75 | 42.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.74 | 29.9 | 30.73 | 29.87 | 49.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -54.86 | -9.3 | -24.05 | -1.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 17.31 | -14.08 | -17.87 | -45.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.53 | -7.64 | 7.35 | -12.06 | 2.03 | |