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 | 65.4 | 90.64 | 96.2 | 101.13 | 101.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.5 | 56.59 | 58.62 | 58.67 | 57.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | 38.02 | 37.35 | 33.79 | 32.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.27 | 30.48 | 30.81 | 27.66 | 27.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.81 | 82.26 | 89.62 | 90.53 | 90.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | 41.76 | 45.85 | 45.63 | 43.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.55 | 24.95 | 29.8 | 32.23 | 35.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.34 | 37.99 | 30.94 | 27.61 | 26.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.01 | 46.46 | 33.68 | 33.04 | 32.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -1.4 | -16.39 | -5.19 | -2.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.46 | -28.4 | -30.31 | -31.1 | -30.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 16.66 | -13.02 | -3.25 | 0.44 | |