Period Ending: | 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 | 87.03 | 92.54 | 99.81 | 117.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.67 | 78.88 | 84.79 | 101.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.76 | 49.95 | 49.89 | 61.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 1.85 | 2.5 | 4.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.96 | 547 | 616.8 | 787.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.65 | 13.72 | 16.91 | 46.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.05 | 65.14 | 47.27 | 83.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.36 | 30.66 | 49.55 | 6.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.79 | 50.93 | 54.94 | 59.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.29 | -10.1 | -106.35 | -136.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.57 | -47.25 | 43.46 | 133.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | -6.42 | -7.95 | 55.9 | |