| 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 | 401.46 | 492.01 | 618.61 | 617.26 | 588.4 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.3 | 171.62 | 205.34 | 214.14 | 220.92 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 30.7 | 42.41 | 46.47 | 50.7 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 23.74 | 47.71 | 29.75 | 34.5 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.78 | 712.57 | 831.11 | 785.47 | 847.14 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.97 | 301.63 | 255.89 | 266.4 | 286.84 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.92 | 172.09 | 211.46 | 229.23 | 255.44 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | -14.66 | -12.17 | 32.77 | 44.13 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.37 | 19.63 | 33.31 | 71.24 | 77.05 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.71 | -40.08 | -61.74 | 34.39 | -19.65 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.94 | 33.18 | 41.27 | -68.06 | 3.99 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.83 | 13.65 | 10.93 | 34.8 | 59.13 | |