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 | 118.77 | 205.39 | 211.96 | 211.77 | 222.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.6 | 41.84 | 45.18 | 48.41 | 50.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.91 | 27.19 | 27.44 | 30.75 | 34.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | 16.59 | 18.2 | 21.01 | 23.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.65 | 235.58 | 290.59 | 303.33 | 309.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.08 | 49.17 | 54.14 | 55.74 | 50.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.66 | 174.89 | 219.06 | 232.3 | 246.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 18.7 | 8.11 | 7.59 | 22.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.39 | 21.2 | 16.7 | 14.79 | 28.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -8.77 | -30.57 | -9.78 | -12.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -3.44 | 18.34 | -12.64 | -11.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 9.07 | 4.58 | -7.73 | 3.45 | |