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 | 315.92 | 339.38 | 409.63 | 466.3 | 539.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.75 | 46.81 | 53.66 | 65.04 | 95.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.72 | 29.98 | 32.46 | 41.22 | 67.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.99 | 29.14 | 34.64 | 46.05 | 64.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.92 | 324.37 | 387.41 | 425.26 | 447.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.04 | 110.35 | 157 | 168.28 | 165.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.44 | 167.01 | 183.69 | 211.9 | 254.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.06 | -3.31 | -57.7 | 107.04 | 54.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.51 | -0.2 | -41.79 | 114.94 | 57.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -6.52 | -3.29 | 0.97 | 3.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.53 | 4.14 | 17.85 | -56.2 | -46.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.73 | -2.55 | -27.27 | 59.67 | 14.55 | |