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 | 117.69 | 162.42 | 166.01 | 173.3 | 176.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.69 | 162.42 | 166.01 | 173.3 | 176.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.14 | 55.77 | 33.42 | 22.21 | 20.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.06 | 46.43 | 26.45 | 14.9 | 15.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.56 | 196.86 | 239.87 | 214.89 | 220.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.12 | 34.86 | 38.73 | 26.24 | 29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.02 | 135.38 | 163.39 | 172.15 | 180.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | 43.18 | 21.78 | 8.48 | 21.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.59 | 72.33 | 49 | 49.84 | 53.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.03 | -39.62 | -64.79 | -42.73 | -29.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -14.25 | -1.86 | -17.35 | -13.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.84 | 18.83 | -18.96 | -10.16 | 10.74 | |