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 | 19.35 | 21.07 | 35.94 | 40.59 | 44.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 16.2 | 27.12 | 31.26 | 34.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 8.25 | 16.62 | 19.53 | 20.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.31 | 9.35 | 14.56 | 16.01 | 12.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.09 | 391.94 | 418.84 | 458.12 | 517.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.04 | 44.36 | 62.56 | 73.82 | 55.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.2 | 161.68 | 168.07 | 179.88 | 182.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 9.02 | 13.49 | -15.56 | 23.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | 10.46 | 26.89 | 29.91 | 24.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | -27.26 | -34.21 | -41.3 | -75.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.72 | 17.95 | 3.4 | 2.72 | 58.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.66 | 2.95 | -3.23 | -7.78 | 6.48 | |