Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.71 | 203.4 | 200.44 | 220.06 | 238.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.46 | 115.02 | 108.56 | 118.86 | 135.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.2 | 74.98 | 65.34 | 54.8 | 68.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.51 | 68.12 | 59.96 | 73.17 | 79.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.25 | 303.51 | 1,082.94 | 1,129.16 | 1,205.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.47 | 56.5 | 66.8 | 43.59 | 54.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.61 | 245.16 | 1,013.69 | 1,082.86 | 1,148.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.78 | 17.2 | -26.31 | -2.43 | 21.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.58 | 62.98 | 63.69 | 49.56 | 64.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.13 | -39.96 | -83.33 | -671.55 | -100.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.34 | - | 706.3 | -6.63 | -13.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.37 | 23.02 | 686.66 | -628.63 | -50.17 | |