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 | 325.15 | 559.32 | 714.27 | 695.93 | 713.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.22 | 95.23 | 136.65 | 162.95 | 174.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 17 | 51.11 | 67.41 | 61.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | 14.66 | 53.39 | 53.78 | 49.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.1 | 768.67 | 861.26 | 819.51 | 879.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.36 | 235.99 | 307.09 | 238.52 | 271.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.12 | 527.34 | 549.1 | 576.07 | 595.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.99 | -74.27 | -25.2 | 34.45 | 59.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.57 | -52.75 | 15.94 | 111.68 | 103.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.9 | -7.56 | -15.92 | -21.91 | -42.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.16 | 17.97 | 7.73 | -18.03 | -62.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.99 | -45.29 | 11.12 | 74.43 | 0.05 | |