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 | 27.48 | 38.59 | 40.58 | 59.36 | 66.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.37 | 38.5 | 40.5 | 59.27 | 66.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 22.54 | 23.51 | 30.35 | 43.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.39 | 21.05 | 23.15 | 29.43 | 45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.85 | 336.73 | 341.63 | 355.69 | 365.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.18 | 14.06 | 16.78 | 23.4 | 16.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.93 | 298.92 | 301.08 | 307.82 | 323.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 13.7 | 6.34 | 12.36 | 21.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.21 | 21.04 | 14.54 | 23.23 | 38.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.12 | -0.32 | -6.44 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.96 | -12.34 | -20.66 | -22.9 | -29.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.76 | 8.58 | -6.45 | -6.12 | 8.07 | |