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 | 251.57 | 282.58 | 304.35 | 352.01 | 465.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.04 | 45.72 | 54.09 | 64.25 | 91.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 12.05 | 17.9 | 17.12 | 30.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 9.2 | 12.5 | 12.32 | 18.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.53 | 190.75 | 231.86 | 335.1 | 469.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.18 | 134.75 | 161.69 | 250.64 | 371.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.72 | 52.42 | 60.57 | 74.77 | 90.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.61 | 2.13 | 5.07 | 33.48 | 24.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.97 | 4.71 | 4.56 | 42.12 | 33.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.81 | -0.26 | -11.01 | -17.67 | -26.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | -4.4 | -1.83 | -8.95 | -12.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.36 | -0.08 | -9.03 | 16.05 | -6.52 | |