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 | 411.42 | 515.38 | 647.03 | 565.27 | 577.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.74 | 68.96 | 80.01 | 91.92 | 99.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.88 | 7.94 | 16.35 | 26.97 | 27.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.77 | 8.76 | 17.43 | 30.65 | 30.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.52 | 372.41 | 388.22 | 414.55 | 439.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.34 | 51.91 | 55.55 | 59.89 | 70.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.66 | 301 | 310.11 | 331.68 | 344.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.08 | -50.32 | -1.45 | 94.49 | -26.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.08 | -39.87 | 15.75 | 110.88 | 2.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.59 | -6.17 | -35.66 | -5.28 | -61.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.08 | -21.58 | -9.54 | -8.64 | -20.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.59 | -67.62 | -29.45 | 96.96 | -79.53 | |