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 | 200.03 | 279.37 | 375.26 | 378.97 | 266.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.32 | 140.74 | 178.68 | 192.7 | 137.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.82 | 35.15 | 54.67 | 50.1 | 17.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 13.05 | 17.54 | 13.91 | 3.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.11 | 268.65 | 303.71 | 328.91 | 319.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.52 | 46.82 | 52.83 | 45.45 | 44.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.19 | 214.99 | 243.78 | 267.27 | 263.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 10.82 | 11.88 | 8.44 | 19.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.54 | 27.04 | 40.87 | 57.48 | 37.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.38 | -10.12 | -23.07 | -45.2 | -27.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -12.62 | -15.4 | -21.24 | -18.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 4.3 | 2.4 | -8.97 | -8.18 | |