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 | 239.83 | 298.01 | 381 | 383.73 | 236.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.61 | 68.27 | 93.72 | 90.38 | 45.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.36 | 36.39 | 51.8 | 49.57 | 18.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | 29.03 | 40.35 | 41.7 | 17.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.42 | 132.84 | 163.72 | 193.8 | 171.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.66 | 18.07 | 23.59 | 22.57 | 18.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.52 | 98.53 | 124.38 | 151.59 | 129 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.96 | -8.04 | 37.18 | 40.42 | 19.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 0.46 | 49.35 | 56.85 | 29.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -1.25 | -2.5 | -7.87 | -4.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.04 | -16.68 | -17.78 | -20.19 | -44.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | -17.47 | 29.07 | 28.78 | -19.57 | |