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 | 21.92 | 24.86 | 31.61 | 34.32 | 35.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | 15 | 18.9 | 19.01 | 18.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | 11.47 | 13.67 | 12.64 | 11.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 8.05 | 7.98 | 6.32 | 5.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.34 | 37.93 | 49.61 | 38.68 | 43.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 6.43 | 6.49 | 4.78 | 10.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.51 | 31.51 | 29.55 | 29.32 | 32.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 9.51 | 9.11 | 11.38 | 11.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 11.23 | 11.2 | 10.35 | 9.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | -2.51 | -16.75 | -0.37 | -7.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -4.48 | 3.03 | -15.59 | -2.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 4.24 | -2.52 | -5.61 | -0.57 | |