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 | 13.19 | 15.77 | 17.76 | 19.57 | 19.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | 15.77 | 17.76 | 19.57 | 19.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 5.52 | 7.33 | 7.9 | 7.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 4.17 | 5.63 | 5.93 | 5.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.43 | 469.06 | 516.72 | 602.62 | 663.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.52 | 414.88 | 458.4 | 538.38 | 595.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.46 | 35.55 | 40.1 | 46.14 | 50.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 4 | 5.02 | 5.62 | 6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.11 | -59.58 | -53.49 | -63.65 | -67.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.51 | 40.12 | 43.52 | 76.25 | 55.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.49 | -15.46 | -4.95 | 18.22 | -5.98 | |