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 | 137.29 | 166.89 | 198.85 | 222.64 | 229.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.1 | 93.52 | 107.93 | 125.62 | 129.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.04 | 34.1 | 42.08 | 53.34 | 51.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.98 | 25.32 | 31.92 | 40.83 | 42.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.9 | 237.82 | 241.32 | 249.2 | 271.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.43 | 51.65 | 43.92 | 32.78 | 39.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.59 | 176.16 | 188.1 | 205.72 | 219.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.83 | 22.39 | 9.25 | 18.67 | 10.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.31 | 35.66 | 27.1 | 44.81 | 46.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.86 | -8.44 | -12.24 | -14.35 | -29.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -19.58 | -46.45 | -24.57 | -25.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.71 | 8.95 | -31.61 | 5.85 | -7.41 | |