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 | 141.87 | 153.98 | 160.97 | 168.82 | 156.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.83 | 51.96 | 59.44 | 69.69 | 66.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 18.23 | 24.64 | 27.13 | 21.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.28 | 14.46 | 21.84 | 24.61 | 18.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.88 | 158.08 | 170.16 | 199.31 | 206.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.9 | 24.98 | 20.25 | 21.74 | 24.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.4 | 126.4 | 143.25 | 169.3 | 174.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.85 | 6.9 | 14.8 | 19.8 | 20.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.76 | 12.77 | 22.73 | 35.48 | 25.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -0.06 | -0.77 | -7.51 | -2.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | -7.1 | -12.29 | -9.48 | -8.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | 6.33 | 10.16 | 18.76 | 12.09 | |