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 | 62.38 | 93.17 | 111.76 | 92.8 | 112.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.78 | 53.6 | 58.4 | 37.39 | 64.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 31 | 33.37 | 10.9 | 37.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 24.66 | 27.76 | 18.08 | 36.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.26 | 752.97 | 788.56 | 817.86 | 860.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 9.79 | 12.7 | 12.11 | 11.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.6 | 665.81 | 697.56 | 728.25 | 771.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 14.32 | 31.44 | 10.56 | 14.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 28.68 | 40.22 | 17.25 | 23.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.01 | -26.55 | -27.59 | 11.7 | 2.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -10.98 | -13.36 | -9.14 | -15.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.78 | -7.74 | 2.16 | 22.11 | 8.43 | |