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 | 298.17 | 386.47 | 481.73 | 510.9 | 566.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144 | 182.35 | 218.77 | 225.82 | 250.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.11 | 42.54 | 52.61 | 51.73 | 54.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.37 | 33.51 | 41.59 | 41.6 | 44.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.24 | 131.31 | 124.06 | 126.53 | 138.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.68 | 57.31 | 68.52 | 67.89 | 74.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.56 | 74.01 | 55.54 | 58.63 | 62.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.26 | 25.75 | 34.6 | 25.11 | 38.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.93 | 33.92 | 44.82 | 34.95 | 51.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -0.64 | -1.63 | -0.1 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -23.06 | -60.06 | -38.51 | -40.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.47 | 10.21 | -16.87 | -3.66 | 10.81 | |