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 | 45.54 | 48.15 | 49.94 | 58.28 | 61.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.11 | 45.57 | 47.69 | 49.12 | 56.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | 11.9 | 9.46 | 9.92 | 17.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 9.89 | 18.49 | 8.89 | 14.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.61 | 134.04 | 145.07 | 152.67 | 155.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 6.78 | 3.05 | 14.11 | 12.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.4 | 117.27 | 124.91 | 124.2 | 128.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 2.71 | -1.56 | -14.45 | -34.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | 11.81 | -7.62 | 25.55 | 54.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | -2.73 | 16.14 | -17.91 | -42.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | -7.87 | -8.89 | -9.23 | -2.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 1.22 | -0.38 | -1.59 | 9.65 | |