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 | 319.33 | 463.2 | 464.67 | 488.89 | 421.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.44 | 129.07 | 141.35 | 195.45 | 163.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.58 | 65.32 | 76.92 | 94.07 | 43.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.35 | 50.3 | 52.91 | 75.34 | 34.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.13 | 522.38 | 462.93 | 523.56 | 479.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.71 | 145.45 | 124.96 | 126.06 | 68.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.26 | 272.13 | 324.83 | 381 | 394.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.73 | 19.9 | 59.54 | 69.17 | 31.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.49 | 62.94 | 105.88 | 113.87 | 59.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.08 | -35.38 | -33.04 | -20.24 | -17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.6 | -21.79 | -77.89 | -65.74 | -22.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | 5.7 | -5.23 | 27.91 | 20.03 | |