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 | 123.14 | 171.84 | 226.39 | 242.8 | 270.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.97 | 48.64 | 64.92 | 70.66 | 83.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 27.77 | 33.68 | 34.73 | 43.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 20.03 | 21.43 | 20.58 | 17.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.14 | 290.13 | 351.97 | 361.87 | 378.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.63 | 84.87 | 82.17 | 85.1 | 133.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.15 | 186.37 | 196.08 | 208.98 | 211.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 7.19 | -1.6 | 2.65 | 25.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.51 | 32.52 | 24.96 | 35.46 | 42.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | -24.18 | -24.95 | -31.07 | -30.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | -10.52 | 10.93 | -5.93 | -3.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | -3.4 | 9.28 | -2.82 | 6.76 | |