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 | 130.35 | 126.04 | 167.26 | 241.4 | 255.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.27 | 20.77 | 27.3 | 35.36 | 35.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | 10.56 | 13.15 | 20.57 | 21.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 8.73 | 10.2 | 15.36 | 15.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.83 | 85.08 | 143.62 | 153.16 | 167.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 28.39 | 77.91 | 64.69 | 69.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.71 | 54 | 61.35 | 73.44 | 84.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 9.47 | 8.95 | 6.07 | 16.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | 12.01 | 19.51 | 14.43 | 20.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.91 | -0.9 | -28.13 | -2.93 | -3.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.55 | -8.8 | 20.81 | -17.8 | -13.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | 2.31 | 12.19 | -6.31 | 3.04 | |