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 | 135.95 | 150.71 | 158.44 | 170.19 | 168.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.2 | 115.96 | 122.97 | 131.06 | 133.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 14.46 | 10.98 | 16 | 16.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 9.25 | 5.62 | 5.15 | 10.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.3 | 159.9 | 165.86 | 167.28 | 173.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.01 | 51.61 | 56.91 | 54.07 | 53.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.68 | 86.37 | 91.56 | 94.56 | 102.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 14.46 | -0.03 | 16.99 | 14.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.79 | 20.58 | 8.15 | 16.96 | 21.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | -9.76 | -6.46 | -7.74 | -6.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -5.54 | -9.37 | -7.32 | -7.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 5.54 | -7.88 | 1.82 | 8.07 | |