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 | 60.63 | 78.77 | 94.71 | 113.42 | 128.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.14 | 33.34 | 37.86 | 47.28 | 55.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.82 | 25.87 | 30.04 | 39.52 | 46.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | 21.68 | 24.89 | 37.71 | 43.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.1 | 129.14 | 142.46 | 166.47 | 181.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 7.26 | 11.31 | 12.34 | 13.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.47 | 115.21 | 125.61 | 148.53 | 162 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 13.99 | 12.27 | 17.47 | 39.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.15 | 21.75 | 21.69 | 27.98 | 48.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.1 | 7.45 | -21.69 | -10.95 | 44.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -10.57 | -15.51 | -15.13 | -28.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | 18.63 | -15.64 | 2.03 | 65.28 | |