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 | 57.03 | 75.26 | 89.16 | 90.34 | 85.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.89 | 66.39 | 78.04 | 77.54 | 71.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.65 | 31.64 | 34.7 | 33.42 | 31.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 3.5 | 4.71 | 14.57 | 13.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.29 | 1,351.55 | 1,457.25 | 1,387.32 | 1,312.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | 16.13 | 20.64 | 14.17 | 21.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.79 | 589.07 | 731.36 | 719.61 | 687.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.75 | 33.74 | 46.11 | 36.6 | 49.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 32.38 | 43.79 | 40.08 | 29.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.9 | -295 | -85.48 | -3.77 | 63.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.43 | 270.11 | 86.13 | -78.88 | -93.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | 7.49 | 44.43 | -42.57 | -0.3 | |