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 | 14.89 | 15.67 | 18.59 | 20.86 | 21.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.81 | 15.57 | 18.45 | 20.65 | 20.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 8.9 | 11.63 | 11.99 | 12.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 6.04 | 8.27 | 8.59 | 8.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.62 | 55.36 | 66.27 | 82.28 | 89.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 4.46 | 7.47 | 16.04 | 13.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.94 | 38.88 | 46.35 | 55.79 | 63.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 5.26 | 7.51 | 7.66 | 7.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | 12.27 | 15.79 | 8.63 | 11.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.66 | -2.8 | -7.18 | -9.77 | -5.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | -9.82 | -2.96 | -3.66 | -8.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | -0.35 | 5.65 | -4.8 | -2.08 | |