Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.83 | 74.67 | 119.26 | 108.39 | 100.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.06 | 40.4 | 47.75 | 64.4 | 60.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.22 | 19.06 | 25.1 | 41.26 | 31.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | 16.85 | 20.28 | 35.72 | 24.83 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.21 | 301.21 | 315.9 | 352.67 | 365.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.63 | 41.03 | 33.06 | 35.14 | 37.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.07 | 197.45 | 217.63 | 245.15 | 259.98 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 13.21 | 3.14 | 3.78 | 3.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.33 | 23.57 | 32.7 | 55.32 | 40.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.92 | -7.02 | -14.21 | -33.98 | -27.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.84 | -13.37 | -5.58 | -0.63 | -14.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 3.18 | 12.92 | 20.71 | -1.78 | |