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 | 127.76 | 169.29 | 201.96 | 178.52 | 186.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.42 | 161.32 | 182.67 | 154.41 | 173.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.09 | 73.3 | 81.61 | 61.99 | 72.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.44 | 57.41 | 47.95 | 46.1 | 60.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.16 | 486.82 | 418.55 | 363.38 | 361.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.62 | 69.87 | 89.63 | 69.29 | 79.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.22 | 295.92 | 279.99 | 255.57 | 242.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.7 | 67.89 | 47.35 | 49.55 | 53.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.86 | 69.17 | 91.33 | 62.76 | 81.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.06 | -5.99 | 60.88 | 58.9 | 39.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.65 | -11.56 | -131.97 | -101.27 | -86.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 53.57 | 21.24 | 19.93 | 34.46 | |