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 | 155.22 | 222.84 | 264.41 | 240.67 | 269.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.23 | 51.51 | 70.66 | 60.83 | 67.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | 24.82 | 34.84 | 25.14 | 25.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 18.99 | 26.42 | 18.47 | 17.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.34 | 230.14 | 250.89 | 275.79 | 314.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.18 | 73.16 | 68.76 | 75.47 | 86.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.7 | 137.88 | 162.63 | 178.36 | 188.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | -11.85 | -6.14 | -2.79 | 4.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 23.58 | 14.7 | 9.62 | 24.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -26.71 | -15.66 | -5.46 | -14.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.29 | -2.28 | -7.65 | 2.35 | -11.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.7 | -5.97 | -8.47 | 7.38 | -3.12 | |