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 | 146.38 | 188.49 | 229.58 | 238.11 | 265.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.92 | 50.79 | 61.71 | 68.74 | 80.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.18 | 21.94 | 21.11 | 12.43 | 22.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 18.72 | 12.24 | 13.47 | 15.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.02 | 82.28 | 169.79 | 158.38 | 160.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.01 | 30 | 50.63 | 52.7 | 55.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.45 | 40.99 | 75.45 | 74.41 | 75.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.82 | 26.87 | 24.34 | 23.74 | 30.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -7.38 | -54.21 | -2.52 | -5.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -18.05 | 20.92 | -24.74 | -23.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | 1.43 | -8.95 | -3.52 | 1.74 | |