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 | 19.95 | 20.42 | 24.05 | 26.3 | 29.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | 20.42 | 24.05 | 26.3 | 29.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | 11.76 | 11.83 | 13.07 | 14.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 8.62 | 10.13 | 11.11 | 12.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.13 | 430.42 | 451.14 | 512.49 | 606.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.89 | 238.1 | 223.24 | 306.45 | 366.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.66 | 112.3 | 118.63 | 106.24 | 145.6 | |
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 | 41.44 | 5.23 | 6.41 | 23.62 | -24.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -0.36 | -0.32 | -0.68 | -1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.55 | -4.7 | -5.79 | -23.25 | 28.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 0.17 | 0.3 | -0.32 | 2.02 | |