Period Ending: | 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 | 89.07 | 108.24 | 114.12 | 127.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.87 | 43.18 | 43.78 | 51.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.66 | 24.63 | 21.24 | 22.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | 14.69 | 12.89 | 12.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.62 | 101.39 | 119.74 | 148.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | 15.95 | 21.91 | 25.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.74 | 61.99 | 67.96 | 73.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 13.5 | 15.48 | -8.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.69 | 27.06 | 25.3 | 23.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -11.24 | -9.87 | -22.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.72 | -16.14 | -17.47 | -0.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | -0.32 | -2.05 | 0.62 | |