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 | 511.23 | 759.02 | 894.9 | 264.83 | 277.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.91 | 79.54 | 95.49 | 97.38 | 102.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | 14.03 | 19.25 | 18.72 | 15.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 8.92 | 12.41 | 12.58 | 11.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.36 | 311.93 | 340.14 | 356.1 | 380.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.91 | 206.07 | 225.96 | 233.64 | 251.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.82 | 84.04 | 97.08 | 107.38 | 115.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | -15.77 | -14.64 | 26.38 | -31.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.47 | -14.05 | -11.71 | 28.37 | -19.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.65 | -1.03 | -1.58 | -10.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | 3.97 | 1.34 | -9.84 | 16.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.78 | -10.44 | -11.48 | 17.08 | -13.58 | |