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 | 178.46 | 267.21 | 243.39 | 237.01 | 283.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.31 | 165.2 | 123.79 | 106.55 | 123.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.23 | 146 | 111.6 | 95.82 | 95.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.73 | 114.99 | 92.15 | 78.86 | 70.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.07 | 259.56 | 271.39 | 339.48 | 472.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.71 | 23.92 | 60.23 | 55.91 | 57.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.57 | 206.77 | 188.27 | 222.83 | 246.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.82 | 109.93 | 92.48 | -17.06 | -54.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.16 | 136.67 | 91.91 | 67.87 | 93.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 3.64 | -8.05 | -86.84 | -68.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.48 | -75.52 | -111.2 | -49.65 | 15.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.92 | 64.78 | -27.34 | -68.63 | 40.67 | |