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 | 98.76 | 122.49 | 132.08 | 156.25 | 178.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.11 | 75.85 | 75.7 | 89.09 | 102.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.31 | 34.9 | 24.6 | 26.73 | 23.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.56 | 23.78 | 19.54 | 17.31 | 14.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.05 | 119.67 | 144.43 | 154.31 | 169.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.24 | 13.45 | 13.41 | 18.62 | 25.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.55 | 69.91 | 81.39 | 89.12 | 97.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | 20.31 | -23.34 | 7.54 | 13.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 26.47 | 8.4 | 15.58 | 20.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -0.17 | -25.49 | -16.28 | -6.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -2.84 | -8.43 | -12.29 | -6.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 23.57 | -25.3 | -10.03 | 8.24 | |