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 | 13.44 | 16.51 | 21.93 | 26.47 | 29.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 16.51 | 21.93 | 26.47 | 29.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.65 | 14.53 | 18.97 | 23.35 | 25.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 16.57 | 15.47 | 22.08 | 21.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.28 | 23.39 | 29.9 | 34.22 | 33.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 3.88 | 4.68 | 5.44 | 4.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 19.51 | 25.22 | 28.78 | 29.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 9.31 | 5.8 | 14.66 | 14.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 11.48 | 14.88 | 17.91 | 19.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 1.4 | -8.34 | -0.03 | 4.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.72 | -11.23 | -9.77 | -18.56 | -21.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 1.67 | -3.28 | -0.65 | 2.07 | |