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 | 164.44 | 271.22 | 372.39 | 299.91 | 242.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.16 | 137.06 | 179.16 | 144.81 | 116.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.03 | 75.79 | 104.27 | 68.84 | 40.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.47 | 53.1 | 98.17 | 59.98 | 40.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.54 | 436.75 | 489.42 | 487.17 | 508.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.18 | 89.41 | 82.25 | 65.95 | 45.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.95 | 304.27 | 368.37 | 386.93 | 443.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.47 | 19.49 | -15.67 | 43.07 | -0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.38 | 66.16 | 92.38 | 79.78 | 56.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.98 | -21.03 | -56.47 | -27.45 | -28.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -33.45 | -37.68 | -48.1 | -16.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 11.3 | -3.41 | 5.79 | 12.47 | |