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 | 24.28 | 26.73 | 29.16 | 29.86 | 36.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.72 | 22.21 | 24.29 | 24.67 | 31.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.78 | 17.37 | 18.76 | 19.49 | 24.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.84 | 29.31 | 22.4 | -3.97 | 19.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.67 | 751.15 | 823.24 | 793.7 | 1,052.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.5 | 58.73 | 145.46 | 97.62 | 199.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.92 | 335.8 | 345.48 | 331.87 | 423.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | 22.66 | 3.5 | 32.11 | 32.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 15.73 | 15.95 | 13.81 | 14.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.01 | -70.65 | -61.16 | 6.67 | -11.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.37 | 42.91 | 46.49 | -22.24 | -2.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -12.01 | 1.28 | -1.76 | 0.77 | |