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 | 182.41 | 298.38 | 307.86 | 277.84 | 301.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.57 | 85.34 | 69.28 | 64.2 | 84.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.03 | 61.59 | 39.63 | 31.96 | 52.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 66.07 | 38.25 | 36.11 | 50.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.76 | 336.53 | 343.32 | 355.55 | 409.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.11 | 84.19 | 64.69 | 53.22 | 75.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.42 | 237.6 | 264.74 | 287.36 | 318.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | -1.62 | 19 | 11.95 | 42.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.86 | 4.24 | 37.91 | 39.61 | 61.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -10.21 | -11.51 | -15.33 | -6.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 10.38 | -37.66 | -12.07 | -12.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.72 | 4.41 | -11.26 | 12.21 | 41.74 | |