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 | 302.69 | 335.13 | 387.41 | 392.39 | 416.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.26 | 160.21 | 190.27 | 173.72 | 199.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.93 | 24.96 | 36.98 | 22.41 | 28.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.13 | 26.34 | 32.68 | 26 | 23.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.52 | 289.49 | 314.61 | 335.51 | 346.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.32 | 60.86 | 38.75 | 46.33 | 49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.07 | 210.16 | 247.74 | 262.16 | 276.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.97 | -5.15 | 5.17 | 27.44 | 13.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.08 | 25.55 | 22.33 | 62.47 | 42.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -18.81 | -4.53 | -24.86 | -18.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.93 | -15.71 | -17.83 | -7.99 | -20.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | -8.44 | 1.67 | 29.57 | 4.92 | |