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 | 52.82 | 74.13 | 86.76 | 94.26 | 116.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.8 | 43.16 | 46.51 | 50.91 | 64.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | 24.79 | 26.44 | 31.94 | 43.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | 21.2 | 22.66 | 28.1 | 38.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.31 | 71.74 | 83.29 | 85.28 | 110.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.91 | 27.39 | 35.23 | 27.24 | 41.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.84 | 40.08 | 43.29 | 50.22 | 56.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | 10.22 | 7.65 | 26.31 | 38.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.84 | 18.92 | 17.57 | 37.72 | 55.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -1.39 | -1.05 | -0.96 | 0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.87 | -16.91 | -19.38 | -28.83 | -26.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 0.51 | -3.01 | 8.09 | 29.19 | |