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 | 296.58 | 359.36 | 399.08 | 405.06 | 359.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.45 | 178.2 | 180.56 | 204.93 | 184 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.37 | 55.6 | 33.7 | 51.36 | 19.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | 56.63 | 25.45 | 53.6 | 6.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.24 | 477.21 | 536.9 | 594.89 | 641.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.51 | 49.09 | 64.55 | 44.17 | 61.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.16 | 423.91 | 464.34 | 541.11 | 570.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -9.71 | -46.17 | 1.81 | 32.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.74 | 54.44 | 22.94 | 74.53 | 50.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.82 | -43.66 | -18.97 | -33.45 | -23.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.04 | 10.09 | 4.44 | 10.6 | 7.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.07 | 20.68 | 8.19 | 51.61 | 35.05 | |