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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.52 | 269.59 | 304.11 | 450.46 | 504.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.94 | 55.25 | 68.35 | 78.21 | 81.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.06 | 47.01 | 50.52 | 58.3 | 69.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 29.15 | 29.61 | 40.71 | 45.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.1 | 924.61 | 1,051.24 | 1,280.16 | 1,397.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.15 | 357.36 | 338.91 | 46.36 | 70.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.77 | 175.81 | 232.85 | 312.28 | 348.14 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.5 | 34.56 | -158.02 | -109.96 | 44.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 6.91 | 23.66 | -14.71 | 26.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | 1.91 | -13.05 | -0.96 | -5.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -9.12 | 19.27 | -13.92 | -22.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.29 | 29.87 | -29.59 | -0.96 | |