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 | 96.95 | 114.18 | 151.01 | 153.09 | 156.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.89 | 28.44 | 43.99 | 42.05 | 39.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 12.63 | 21.08 | 19.81 | 13.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | 10.41 | 14.1 | 15.1 | 10.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.83 | 143.17 | 176.02 | 197.93 | 223.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.6 | 34.11 | 39.92 | 39.25 | 44.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.95 | 93.72 | 106.51 | 121.39 | 131.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | -1.04 | -9.62 | 8.2 | -12.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 5.91 | 2.9 | 28.08 | 10.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -3.87 | -12.69 | -13.78 | -19.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -1.03 | 14.43 | 2.3 | 7.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 1.12 | 4.63 | 16.18 | -1.54 | |