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 | 114.36 | 138.87 | 170.84 | 192.47 | 199.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.34 | 90.31 | 107.19 | 119.94 | 127.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.15 | 16.75 | 20.82 | 22.74 | 25.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 12.93 | 14.91 | 17.34 | 18.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.28 | 170.87 | 209.61 | 214.89 | 208.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.22 | 42.92 | 59.84 | 62.82 | 55.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.74 | 114.52 | 102.83 | 116.05 | 126.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | 9.59 | 6.89 | 8.19 | 28.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 21.17 | 19.18 | 15.87 | 37.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -4.36 | -30.41 | -0.26 | -3.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -13.37 | -2.27 | -12.98 | -28.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 3.62 | -13.6 | 2.69 | 5.13 | |