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 | 136.72 | 169.38 | 189.9 | 214.52 | 247.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.45 | 129.02 | 140.68 | 159.13 | 187.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.82 | 49.95 | 48.86 | 51.05 | 53.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | 32.08 | 30.77 | 25.05 | 20.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.38 | 232.5 | 283.45 | 536.32 | 520.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.29 | 36.91 | 39.63 | 63.5 | 71.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.13 | 137.71 | 155.59 | 168.78 | 180.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.05 | 61.77 | 37.37 | -90.14 | 51.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.98 | 61.21 | 43.54 | 56.77 | 71.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.82 | -0.37 | -55.62 | -154.89 | -8.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.24 | -54.27 | 6.25 | 87.8 | -66.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 6.16 | -5.63 | -10.29 | -3.2 | |