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 | 22.63 | 22.15 | 31.76 | 30.66 | 36.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | 18.75 | 24.12 | 22.48 | 23.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | 14.62 | 20.2 | 19.3 | 19.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 6.25 | 7.27 | 11.29 | 13.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.55 | 341.16 | 360.53 | 393.4 | 460.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.8 | 47.24 | 41.12 | 51.33 | 58.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.26 | 132.58 | 132.04 | 157.68 | 195.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 10.28 | 19.57 | -15.97 | -14.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 23.04 | 16.63 | 6.46 | 24.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -4.75 | -30.33 | -3.04 | -23.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | -6.44 | 9.05 | -6.22 | 2.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 12.07 | -4.77 | -2.99 | 3.52 | |