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 | 35.37 | 39.63 | 38.92 | 41.22 | 50.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.09 | 34.64 | 33.64 | 34.52 | 42.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.63 | 31.94 | 31.42 | 32.43 | 40.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.96 | 18.21 | 21.22 | 25.71 | 46.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.58 | 540.54 | 612.6 | 643.93 | 702.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.97 | 46.29 | 45.57 | 70.2 | 51.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.76 | 263.09 | 335.8 | 356.84 | 378.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.42 | 20.72 | 39.95 | 11.89 | 12.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.61 | 24.9 | 29.62 | 31.73 | 31.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.74 | -6.66 | -28.12 | -42.72 | -49.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.82 | -29.18 | 41.89 | -16.31 | -4.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | -10.95 | 43.39 | -27.3 | -22.85 | |