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 | 161.86 | 224 | 312 | 327.61 | 387.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.81 | 78.68 | 91.61 | 102.9 | 115.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.7 | 18.94 | 22.62 | 26.54 | 30.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 5.52 | 2.78 | 8.02 | 7.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.94 | 336.96 | 356.61 | 377.26 | 399.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.24 | 118.48 | 199.7 | 180.73 | 148.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.61 | 84.21 | 75.33 | 77.59 | 83.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 11.5 | 33.54 | 22.3 | 11.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.01 | 10.64 | 24.41 | 30.36 | 32.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | 10.44 | -1.04 | -4.42 | -8.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.45 | -5.16 | -13.91 | -22.19 | -25.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 16.16 | 9.43 | 3.73 | -2.03 | |