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 | 406.22 | 587.66 | 704.1 | 774.83 | 812.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.02 | 109.8 | 133.53 | 161.68 | 176.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 21.31 | 30.71 | 46.6 | 54.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 18.69 | 23.35 | 34.3 | 40.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.31 | 396.7 | 421.36 | 453.88 | 499.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.91 | 132.47 | 157.07 | 166.06 | 180.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203 | 213.48 | 218.4 | 237.56 | 270.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.14 | 44.75 | 3.93 | 45.67 | 54.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.61 | 57.54 | 20.64 | 61.27 | 87.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | -4.02 | -9.4 | -7.62 | -14.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.64 | -57.33 | -9.33 | -53.02 | -31.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | -3.41 | 0.5 | -0.27 | 42.64 | |