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 | 180.47 | 214.89 | 284.77 | 287.98 | 340.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.85 | 71.17 | 86.51 | 100.08 | 126.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.09 | 24.55 | 42.18 | 50.23 | 63.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.22 | 19.06 | 28.97 | 41.35 | 48.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.72 | 301.7 | 328.16 | 353.69 | 436.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.79 | 109.69 | 130.68 | 130.47 | 179.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.29 | 146.36 | 161.07 | 193.69 | 227.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.24 | -1.53 | -28.5 | 39.77 | -27.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.98 | 7.45 | 2.54 | 67.32 | 34.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | -4.89 | -19.67 | -6.1 | -43.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | 8.02 | 2.8 | -47.99 | -14.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.58 | 10.59 | -14.33 | 13.24 | -23.7 | |