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 | 56.66 | 63.68 | 75.11 | 105.85 | 104.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.66 | 63.68 | 75.11 | 105.85 | 104.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.71 | 39.6 | 54.22 | 75.25 | 73.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | 33.57 | 14.49 | 17.53 | 45.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.91 | 821.26 | 898.18 | 908.09 | 980.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 17.45 | 17.89 | 11.73 | 17.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.36 | 285.11 | 275.78 | 319.94 | 369.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | 23.96 | 19.92 | 21.13 | 34.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -76.1 | -56.29 | -17.27 | -28.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 101.8 | 60.16 | -4.65 | 22.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 25.7 | 3.87 | -21.92 | -6.07 | |