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 | 176.14 | 180.44 | 222.23 | 246.09 | 295.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.53 | 91.08 | 106.75 | 113.43 | 143.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.19 | 33.33 | 46.97 | 46.66 | 66.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.29 | 34.53 | 29.28 | 26.3 | 33.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.44 | 347.73 | 407.46 | 439.36 | 442.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.12 | 60.45 | 56.65 | 83.69 | 72.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.36 | 192.53 | 213.63 | 224.09 | 225.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | 6.21 | 6.13 | -38.65 | 84.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.95 | 33.86 | 34.3 | 37.7 | 66.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.51 | -23.59 | -41.04 | -42.75 | -16.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.96 | -6.06 | -5.71 | -9.28 | -9.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 6.18 | -10.96 | -14.7 | 40.52 | |