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 | 224.19 | 250.73 | 366.89 | 426.97 | 483.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.06 | 163.97 | 235.79 | 258.9 | 294.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.99 | -5.99 | 29.81 | 14.1 | 12.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | -1.17 | 20.08 | 10.06 | 0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.41 | 520.27 | 648.27 | 691.98 | 685.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.86 | 145.81 | 190.01 | 183.1 | 240.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.76 | 321.22 | 401.43 | 454.83 | 395.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.85 | 18.5 | 17.84 | 61.49 | 122.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.47 | 50.14 | 24.52 | 79.36 | 99.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.26 | -34.63 | -74.99 | -67.31 | -13.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.64 | 5.85 | 26.84 | -12.04 | -83.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 20.26 | -27.87 | -0.5 | -2.65 | |