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 | 29.51 | 34.79 | 36.46 | 45.17 | 52.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.36 | 31.19 | 31.96 | 41.16 | 47.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 8.59 | 8.73 | 15.19 | 19.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 8.21 | 8.21 | 13 | 17.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.21 | 370.67 | 364.13 | 396.34 | 490.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.38 | 254.49 | 255.92 | 284.48 | 370.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.52 | 108.51 | 101.34 | 104.49 | 110.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 9.71 | 4.03 | 11.46 | 8.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 15.24 | 8.64 | 18.24 | 21.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -2.03 | -3.3 | -6.36 | -1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.69 | -9.35 | -16.6 | -9.16 | -14.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | 3.86 | -11.25 | 2.72 | 5.19 | |