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 | 217.02 | 250.5 | 295.8 | 362.29 | 432.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.52 | 87.84 | 82.36 | 109.96 | 126.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.49 | 72.1 | 61.42 | 83.22 | 96.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.6 | 65.88 | 63.52 | 91.51 | 117.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.91 | 384.74 | 436.79 | 541.52 | 659.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.16 | 54.6 | 54.09 | 73.69 | 81.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.07 | 327.38 | 379.79 | 464.41 | 574.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.04 | 47.71 | 0.81 | -22.46 | 20.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.05 | 79.17 | 56.4 | 108.23 | 122.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.93 | -12.09 | -74.53 | -45.92 | -81.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.65 | -8.75 | -11.06 | -6.89 | -8.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.47 | 58.33 | -29.2 | 55.42 | 33 | |