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 | 187.32 | 330.21 | 424.16 | 400.66 | 452.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.33 | 40.09 | 50.5 | 45.6 | 47.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.35 | 20.82 | 27.22 | 27.56 | 27.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 14.25 | 20.35 | 23.97 | 22.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.64 | 173.29 | 228.3 | 225.01 | 232.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.03 | 95.94 | 141.61 | 137.55 | 139.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.54 | 72.71 | 80.51 | 84.21 | 82.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.18 | 19.4 | 13.63 | 21.91 | 5.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.19 | 182.2 | 272.75 | 308.84 | 306.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 6.74 | -5.11 | -4.11 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.76 | -183.14 | -267.82 | -299 | -320.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 5.8 | -0.37 | 5.53 | -14.89 | |