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 | 201.17 | 205.18 | 281.13 | 307.96 | 337.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.67 | 75.99 | 89.92 | 105.68 | 131.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 11.85 | 21.74 | 20.79 | 38.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 4.18 | 9.53 | 9.51 | 17.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.7 | 581.03 | 607.01 | 699.66 | 795.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.56 | 188.76 | 212.37 | 220.87 | 276.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.12 | 308.31 | 316.16 | 362.87 | 371.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | -6.22 | -16.74 | -12.2 | 2.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.66 | 4.67 | -7.89 | -52.63 | 9.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 3.36 | 0.5 | -5.11 | -44.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | 6.82 | -11.68 | 55.13 | 18.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | 14.85 | -19.07 | -2.61 | -15.77 | |