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 | 171.81 | 194.27 | 183.66 | 200.18 | 229.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.24 | 105.05 | 100.74 | 123.81 | 142.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 20.25 | 19.58 | 28.95 | 34.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.14 | 25.34 | 21.54 | 26.13 | 32.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779.14 | 2,201.45 | 2,410.34 | 2,190.18 | 2,479.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.83 | 1,828.81 | 2,080.16 | 16.33 | 18.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.67 | 129.99 | 117.44 | 141.69 | 159.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.16 | 476.58 | -396.2 | 366.21 | 487.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.56 | -7.57 | -8.44 | -14.03 | -20.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.78 | -17.74 | -18.5 | -30.2 | -19.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.96 | 450.17 | -422.85 | 322.1 | 450.61 | |