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 | 354.26 | 420.32 | 505.16 | 511.54 | 464.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.82 | 85.55 | 106.29 | 93.8 | 75.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | 46.86 | 62.57 | 47.12 | 26.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 36.67 | 48.9 | 37.35 | 20.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.43 | 158.41 | 205.34 | 178.89 | 143.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.18 | 75.47 | 92.28 | 76.25 | 64.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.26 | 81.59 | 96.02 | 85.98 | 70.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.53 | 39.6 | 43.66 | 26.14 | 16.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.96 | 44.64 | 55.96 | 38.57 | 23.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 0.59 | -1.84 | -3.3 | -1.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -24.32 | -41.9 | -54.3 | -44.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | 20.91 | 12.22 | -19.03 | -22.73 | |