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 | 107.99 | 121.4 | 147.83 | 163.2 | 155.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.44 | 43.79 | 58.77 | 68.08 | 57.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | 21.61 | 26.02 | 40.03 | 26.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.45 | 17.2 | 20.44 | 31.61 | 20.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.68 | 192.6 | 202.41 | 232.14 | 236.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 10.55 | 14.92 | 16.23 | 11.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.26 | 180.74 | 186.18 | 214.57 | 223.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.05 | 4.83 | 1.95 | 11.91 | 6.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | 20.91 | 22.06 | 38.02 | 26.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.07 | -9.69 | -0.95 | -25.55 | -12.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -13.71 | -17.55 | -9.47 | -16.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | -2.49 | 3.56 | 3 | -2.53 | |