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 | 81.23 | 90.33 | 86.37 | 90.3 | 125.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63 | 75.55 | 72.48 | 73.83 | 101.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.92 | 25.84 | 27.52 | 19.76 | 34.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.21 | 26.48 | 27.27 | 16.35 | 31.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.97 | 379.84 | 506.6 | 412.53 | 560.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.86 | 134.68 | 232.16 | 122.43 | 242.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.21 | 235.68 | 262.95 | 279.3 | 308.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.68 | -83.47 | -35.49 | 104.37 | -135.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.66 | -67.04 | -33.5 | 117.15 | -123.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.45 | -0.98 | -0.46 | -2.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.64 | -3.85 | 57.55 | -33.06 | 47.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.75 | -71.06 | 23.7 | 83.63 | -78.94 | |