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 | 81.78 | 114.8 | 127.94 | 143.07 | 177.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | 31.93 | 35.54 | 38.75 | 44.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 22.84 | 25.76 | 28.61 | 33.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 18.13 | 20.45 | 23.31 | 27.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.43 | 59.42 | 68.04 | 77.42 | 88.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.3 | 22.96 | 23.42 | 24.83 | 27.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.02 | 30.31 | 38.47 | 46.41 | 55.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 14.52 | 9.57 | 14.53 | 15.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 19.89 | 16.85 | 21.84 | 24.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.45 | -3.03 | -13.87 | 9.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.83 | -9.83 | -12.29 | -15.37 | -18.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 8.6 | 1.53 | -7.4 | 15.42 | |