Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.62 | 33.76 | 34.35 | 36.25 | 36.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.72 | 31.82 | 30.96 | 32.53 | 32.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 12.38 | 14.46 | 16.32 | 15.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 9.43 | 12.22 | 15.34 | 15.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.89 | 131.38 | 142.63 | 157.53 | 172.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 7.52 | 7.95 | 5.13 | 4.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.27 | 121.58 | 133.79 | 149.14 | 164.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.9 | 19.62 | 22.98 | 14 | 18.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | 20.79 | 24.93 | 24.75 | 24.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -0.83 | -0.37 | -4.46 | -17.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.39 | -17.36 | -0.1 | -0.05 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | 2.6 | 24.46 | 20.24 | 7.79 | |