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 | 211.04 | 277.74 | 405.92 | 467.1 | 454.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.82 | 173.9 | 255.59 | 296.51 | 280.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 53.74 | 86.82 | 77.56 | 51.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | 42.24 | 62.89 | 61.29 | 34.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.62 | 334.52 | 330.05 | 337.96 | 350.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.77 | 83.99 | 79.26 | 83.24 | 118.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.41 | 205.81 | 214.36 | 216.67 | 185.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | 29.13 | 52.56 | 64.38 | 38.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.95 | 41.93 | 77.07 | 93.19 | 54.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.89 | -0.24 | -7.77 | -10.97 | -9.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.25 | 4.99 | -104.08 | -77.61 | -51.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 46.67 | -34.78 | 4.62 | -6.48 | |