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 | 205.85 | 315.89 | 390.65 | 429.13 | 401.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.66 | 48.41 | 49.24 | 65.68 | 75.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.64 | 24.06 | 19.83 | 29.46 | 40.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 14.54 | 11.24 | 16.3 | 22.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.14 | 501.15 | 561.32 | 537.06 | 499.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.24 | 183.06 | 190.48 | 160.68 | 118.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.52 | 159.95 | 193.31 | 209.49 | 226.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 3.02 | -7.47 | 30.6 | 22.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | 8.59 | 24.44 | 43.5 | 42.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.44 | -152.68 | -58.79 | -7.62 | -5.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 169.79 | 36.29 | -26.03 | -48.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 25.7 | 1.95 | 9.85 | -11.4 | |