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 | 22.33 | 28.62 | 27.93 | 31.59 | 35.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.42 | 22.64 | 22.86 | 25.6 | 27.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 8.18 | 6.98 | 7.47 | 9.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 6.28 | 5.46 | 6.46 | 7.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.57 | 37.17 | 40.49 | 41.53 | 41.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 4.14 | 5.72 | 5.53 | 5.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.8 | 31.55 | 33.36 | 34.76 | 35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 3.15 | 3.77 | 4.08 | 3.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 4.67 | 4.95 | 5.05 | 8.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | -4.84 | -10.79 | 0.88 | 3.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -2.08 | -4.37 | -5.78 | -7.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | -2.26 | -10.17 | 0.12 | 4.13 | |