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 | 67.26 | 75.22 | 83.01 | 78.75 | 75.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.08 | 46.22 | 53 | 51.73 | 49.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 19.94 | 21.94 | 23.13 | 23.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | 15.54 | 17.02 | 17.76 | 16.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.82 | 95.38 | 96.22 | 77.57 | 80.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 19.45 | 20.01 | 21.24 | 18.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.02 | 63.62 | 64.71 | 40.47 | 46.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.1 | 19.58 | 25.17 | 21.87 | 16.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.26 | 23.59 | 27.6 | 24.95 | 20.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -1.35 | -16.99 | 14.99 | -3.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.77 | -13.32 | -23.06 | -40.37 | -13.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | 8.43 | -11.93 | -0.55 | 3.21 | |