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 | 246.84 | 266.35 | 312.81 | 365.27 | 377.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.95 | 97.66 | 114.71 | 132.73 | 147.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.71 | 15.65 | 22.86 | 28.9 | 32.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | 12.61 | 16.39 | 17.95 | 23.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.56 | 169.7 | 211.59 | 227.45 | 278.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.28 | 66.24 | 89.62 | 88.37 | 115.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.31 | 94.54 | 108.62 | 123.99 | 146.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 0.55 | -10.95 | 3.44 | 50.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | 8.86 | 4.98 | 11.72 | 53.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -1.86 | -9.75 | -11.38 | -11.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | 1.62 | -1.62 | -1.21 | -5.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 8.69 | -6.42 | -0.97 | 37.19 | |