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 | 99.56 | 113.67 | 135.28 | 167.62 | 169.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.23 | 92.34 | 105.27 | 120.47 | 111.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.81 | 47.48 | 49.6 | 33.02 | 23.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.94 | 40.88 | 44.98 | 30.97 | 22.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.75 | 1,042.26 | 1,223.79 | 1,342.59 | 1,439.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.23 | 324.79 | 334.07 | 270.58 | 354.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.33 | 365.88 | 569.49 | 842.23 | 847.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227 | -61.17 | -67.36 | -72.87 | -34.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -1.28 | -13.93 | -4.6 | -4.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.33 | 16.19 | 107.18 | 99.77 | 56.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.52 | -46.26 | 26.83 | 22.3 | 17.94 | |