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 | 147.04 | 149.28 | 154.67 | 167.14 | 177.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.7 | 43.08 | 40.98 | 50.33 | 58.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 9.11 | 4.93 | 7.33 | 11.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 7.54 | 4.16 | 5.01 | 8.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.8 | 97.58 | 104.2 | 110.87 | 123.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.39 | 27.03 | 29.81 | 36.42 | 38.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.59 | 50.58 | 53.87 | 53.91 | 65.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 0.22 | 3.56 | 0.42 | 10.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 5.74 | 6.91 | 0.18 | 18.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -3.09 | -2.65 | -2.77 | -5.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -6.69 | -1.74 | 3 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | -4.12 | 2.44 | 0.01 | 13.26 | |