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 | 153 | 199.95 | 206.1 | 350.49 | 283.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.6 | 49.12 | 55.26 | 73.73 | 59.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.49 | 40.81 | 44.98 | 63.45 | 47.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 23.41 | 22.93 | 34.75 | 22.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.5 | 872.23 | 947.68 | 919.78 | 943.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.64 | 134.46 | 211.59 | 188.53 | 100 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.89 | 420.09 | 433.35 | 477.55 | 495.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | -5.5 | -10.81 | 25.13 | 8.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.45 | -5.61 | 14.75 | 39.38 | 25.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.86 | 31.58 | -9.72 | -0.44 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.61 | -6.04 | -11.65 | -31.66 | -29.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 19.92 | -6.61 | 7.36 | -4.61 | |