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 | 96.61 | 104.63 | 129.02 | 127.71 | 136.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 34.59 | 50.43 | 57.76 | 56.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 9.32 | 20.61 | 17 | 10.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 7.58 | 10.84 | 13.65 | 9.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.91 | 102.33 | 114.26 | 117.83 | 120.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.5 | 29.03 | 33.7 | 32.34 | 30.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.55 | 62.02 | 68.56 | 76.55 | 80.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | -0.26 | 14.59 | 13.36 | 8.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.35 | 2.37 | 16.94 | 14.66 | 9.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -1.69 | -2.77 | 0.04 | -1.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.21 | -4.22 | -12.05 | -12.16 | -12.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -3.4 | 2.32 | 2.69 | -3.89 | |