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 | 280.3 | 335.98 | 466.27 | 650.11 | 690.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.59 | 31.54 | 31.64 | 52.72 | 68.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | 18.73 | 15.26 | 34.02 | 45.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 11.78 | 9.55 | 22.87 | 33.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.24 | 385.37 | 425.72 | 509.27 | 621.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.11 | 226.14 | 263.75 | 324.74 | 407.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.57 | 146.93 | 152.32 | 169.55 | 193.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | 28.14 | -17.37 | 31.92 | -25.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 30.12 | -8.63 | 65.59 | -2.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -7.14 | -14.01 | -13.72 | -25.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | -13.23 | 29.61 | -28.74 | 26.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | 9.75 | 6.96 | 23.13 | -1.5 | |