Period Ending: | 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 | 439.69 | 473.24 | 544.89 | 695.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.71 | 102.88 | 114.16 | 145.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | 19.7 | 25.24 | 37.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 6.64 | 13.38 | 22.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.3 | 512.12 | 539.69 | 679.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.64 | 70.25 | 71.55 | 101.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.24 | 125.66 | 145.52 | 311.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.72 | 1.27 | 13.31 | 16.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.22 | 9.04 | 33.09 | 39.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.12 | -24.24 | -30.22 | -70.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.49 | 12.08 | 1.11 | 49.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | -3.11 | 3.98 | 18.19 | |