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 | 245.24 | 259.72 | 341.64 | 400.12 | 453.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.56 | 109.95 | 127 | 165.42 | 194.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 20.93 | 21.81 | 42.08 | 54.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 14.58 | 16.33 | 31.03 | 41.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.39 | 329.6 | 340.88 | 450.54 | 516.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.4 | 108.93 | 119.92 | 141.67 | 191.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.04 | 155.42 | 170.57 | 262.14 | 282.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.07 | 21.63 | -26.72 | 10.1 | 5.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.12 | 32.68 | -18.11 | 21.62 | 30.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -21.98 | -3.87 | -12.76 | -41.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | -18.4 | -11.48 | 2.83 | 1.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.93 | -5.75 | -30.77 | 11.54 | -7.61 | |