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 | 48.26 | 60.44 | 66.79 | 64.48 | 69.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.14 | 39.13 | 43.41 | 40.57 | 44.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.84 | 34.73 | 37.43 | 36 | 41.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.57 | 26.96 | 28.99 | 26.38 | 30.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.09 | 486.38 | 505.93 | 372.34 | 435.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.05 | 298.05 | 304.26 | 159.66 | 212.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.65 | 181.59 | 195.63 | 210.41 | 220.58 | |
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 | 37.69 | 15.01 | 2.92 | 13.39 | 14.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -1.75 | 0.96 | -0.15 | -2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.95 | -14.22 | -16.35 | -13.08 | -17.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -0.96 | -12.47 | 0.16 | -5.07 | |