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 | 16.3 | 16.07 | 17.23 | 18.57 | 22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 9.66 | 10.72 | 11.75 | 15.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 7.09 | 8.07 | 7.83 | 10.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 3.61 | 4.23 | 4.3 | 6.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | 62.16 | 64.03 | 68.31 | 73.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 2.82 | 2.13 | 2.78 | 3.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.87 | 53.11 | 56.1 | 59.25 | 63.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 4.69 | 3.5 | 3.73 | 6.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 5.98 | 5.86 | 7.5 | 10.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -1.03 | -1.48 | -1.29 | -1.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -2.89 | -3.23 | -3.72 | -4.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 2.06 | 1.15 | 2.48 | 4.26 | |