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 | 14.58 | 17.13 | 20.23 | 23.33 | 27.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 17.13 | 20.23 | 23.33 | 27.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 5.41 | 7.16 | 8.62 | 9.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 5.04 | 5.39 | 4.15 | 4.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.71 | 156.26 | 199.33 | 218.14 | 239.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 3.28 | 3.13 | 10.36 | 3.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | 28.12 | 41.33 | 42.91 | 44.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 7.31 | 2.26 | 19.26 | 4.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 10.01 | 10.86 | 12.95 | 16.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.91 | -22.38 | -43.56 | -17.4 | -35.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.25 | 9.61 | 34.84 | 3.23 | 17.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -2.76 | 2.15 | -1.22 | -1.12 | |