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 | 252.11 | 263.44 | 259.97 | 304.26 | 446.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.78 | 92.65 | 99.68 | 103.89 | 185.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.7 | 22.52 | 29.87 | 26.39 | 83.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 16.02 | 24.52 | 4.7 | 110.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.41 | 279.17 | 353.16 | 369.73 | 500.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.34 | 92.44 | 142.63 | 166.4 | 182.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.5 | 156.88 | 177.73 | 176.62 | 279.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.09 | 10.89 | 9.28 | -5.78 | 27.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.16 | 24.33 | 23.94 | 3.79 | 33.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.16 | -9.62 | -17.84 | -8.18 | 71.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.28 | -3.83 | -6.77 | -8.02 | -7.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.55 | 11.25 | -0.71 | -12.61 | 97.48 | |