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 | 173.74 | 205.85 | 241.79 | 275.5 | 298.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.27 | 133.65 | 151.73 | 178.11 | 201.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 24.06 | 13.41 | 16.07 | 18.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 17.57 | 8.08 | 7.39 | 11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.52 | 153.53 | 166.1 | 144.03 | 192.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.35 | 60.6 | 81.46 | 58.26 | 100.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.02 | 59.97 | 58.44 | 61.47 | 67.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.67 | 13.98 | 2.42 | 30.95 | -3.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 23.94 | 4.94 | 47.99 | 19.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.28 | -6.9 | -9.38 | -15.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.24 | -22.16 | -0.35 | -36.03 | -9.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | -0.51 | -2.31 | 2.57 | -5.48 | |