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 | 203.67 | 248.13 | 302.49 | 369.65 | 382.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.59 | 119.97 | 129.67 | 154.69 | 182.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.33 | 61.25 | 60.33 | 74.85 | 82.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.39 | 47.01 | 64.82 | 60.37 | 55.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.74 | 466.82 | 569.54 | 645.11 | 739.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.22 | 162.13 | 181.58 | 138.93 | 178.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.63 | 263.2 | 307.57 | 365.92 | 398.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.96 | 35.1 | -105.51 | -33.13 | -46.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.31 | 34.2 | 15.68 | 50.63 | 36.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.99 | -21.28 | -37.86 | -38.58 | -63.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.87 | -33.04 | 11.92 | -16.63 | 28.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.21 | -18.69 | -8.64 | -4.84 | 2.09 | |