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 | 191.69 | 234.27 | 276.96 | 320.02 | 361.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.36 | 164.71 | 194.7 | 234.08 | 260.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | 23.06 | 29.46 | 37.75 | 44.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 10.62 | 18.99 | 26.31 | 38.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.54 | 331.92 | 388.35 | 373.45 | 384.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.39 | 136.65 | 197.28 | 180.96 | 162.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.55 | 174.01 | 165.6 | 176.36 | 202.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.38 | -35.9 | 25.73 | -31.46 | -19.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.63 | 10.32 | 61.48 | 8.7 | 46.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.95 | -11.02 | -76.42 | -17.35 | -69.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | 67.48 | -4.85 | -15.8 | -9.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 67.72 | -20.56 | -25.86 | -31.41 | |