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 | 85.2 | 110.41 | 117.28 | 134.92 | 151.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.86 | 104.97 | 109.61 | 121.04 | 133.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.55 | 50.51 | 46.01 | 43.98 | 55.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.12 | 44.56 | 24.09 | 38.22 | 50.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.63 | 241.32 | 253.93 | 275.05 | 306.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.36 | 21.02 | 20.88 | 21.75 | 24.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.8 | 206.81 | 212.45 | 231.37 | 259.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.11 | 31.69 | 23.45 | 13.01 | 28.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.74 | 43.08 | 47.13 | 31.7 | 59.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.18 | -22.04 | -29.11 | -27.49 | -6.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -26.56 | -23.92 | -24.32 | -27.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | -5.52 | -5.89 | -20.11 | 26.22 | |