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 | 225.18 | 282.75 | 529.64 | 567.68 | 570.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.81 | 165.05 | 285.9 | 314.26 | 319.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.03 | 32.51 | 45.38 | 64.3 | 62.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.64 | 28.35 | 34.59 | 49.4 | 44.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.06 | 320.34 | 523.01 | 504.75 | 531.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.92 | 167.85 | 216.02 | 212.84 | 193.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.63 | 98.45 | 134.93 | 171.34 | 203.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.55 | 25.38 | 2.63 | 34.55 | 29.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.99 | 39.46 | 32.62 | 55.48 | 56.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.05 | -6.25 | -112.36 | -9.27 | -3.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | -2.21 | 55.81 | -47.57 | -62.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.33 | 31.05 | -24.14 | -1.58 | -10.13 | |