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 | 158.92 | 259.26 | 323.99 | 396.29 | 420.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.03 | 92.68 | 127.51 | 162.41 | 177.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.37 | 40.12 | 53.94 | 66.97 | 59.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.28 | 31.57 | 41.38 | 52.8 | 45.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.84 | 161.02 | 193.36 | 252.04 | 285.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.2 | 36.27 | 27.4 | 36.47 | 41.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.38 | 84.46 | 124.72 | 179.99 | 225.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 2.05 | -7.23 | 17.59 | 35.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.47 | 18.27 | 12.06 | 37.38 | 47.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -56.81 | -14.16 | -26.35 | -18.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 19.24 | 0.6 | -7.26 | -19.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.53 | -19.38 | -1.59 | 3.55 | 10.48 | |