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 | 148.22 | 190.13 | 225.92 | 238.29 | 244.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.45 | 55.87 | 71.63 | 86.21 | 90.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.83 | 11.37 | 19.31 | 27.88 | 27.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 7.7 | 12 | 18.76 | 18.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.26 | 136.98 | 168.01 | 189.76 | 214.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.23 | 45.74 | 63.42 | 67.13 | 70.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.54 | 68.69 | 81.55 | 99 | 119.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | -0 | -17.3 | -2.59 | 17.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.69 | 14.26 | 4.82 | 16.94 | 33.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -11.54 | -20.16 | -13.62 | -12.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.55 | -1.3 | 11.09 | 5.2 | -7.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 1.28 | -3.13 | 7.99 | 15.82 | |