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 | 139.05 | 155.94 | 170.75 | 192.09 | 205.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.2 | 35.2 | 36.42 | 43.21 | 47.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 14.68 | 12.73 | 13.84 | 18.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.63 | 11.76 | 9.53 | 9.87 | 13.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.08 | 143.04 | 160.12 | 168.16 | 163.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.94 | 50.41 | 60.83 | 64.22 | 62.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.74 | 68.07 | 71.09 | 75.42 | 83.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.96 | 19.45 | 15.81 | 11.05 | 20.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.59 | 16.65 | 14.25 | 16.97 | 25.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | -10.12 | -11.82 | -16.37 | -5.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.32 | -4.81 | -6.09 | -2.55 | -13.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | 1.74 | -3.81 | -1.93 | 5.83 | |