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 | 125.98 | 134.6 | 171.88 | 216.33 | 256.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.75 | 40.52 | 30.72 | 71.68 | 75.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.42 | 16.54 | 3.77 | 39.22 | 36.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.84 | 13.21 | 3.18 | 32.27 | 34.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.41 | 119.97 | 128.1 | 160.5 | 178.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.28 | 20.27 | 31.98 | 34.29 | 34.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.12 | 82.83 | 78.9 | 104.7 | 127.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 6.22 | -4.23 | 14.61 | 1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.13 | 23.49 | 4.33 | 49.09 | 29.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | -10.61 | -8.59 | -17.16 | -21.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.29 | -11.87 | 0.73 | -17.42 | -12.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | 1.01 | -3.53 | 14.51 | -4.74 | |