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 | 73.66 | 81.22 | 86.3 | 113.34 | 110.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.8 | 35.36 | 38.35 | 46.25 | 45.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 12.64 | 11.1 | 8.31 | 14.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 9.56 | 10.56 | 5.52 | 12.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.05 | 115.94 | 127.28 | 132.83 | 141.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.88 | 33.85 | 34.65 | 35.73 | 39.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.39 | 66.29 | 78.2 | 78.37 | 84.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 8.49 | 13.29 | 6.31 | 14.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.69 | 14.01 | 15.27 | 7.91 | 18.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -19.08 | -0.03 | -12.78 | 0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | 13.08 | -6.46 | -8.49 | -10.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 8.12 | 9.32 | -13.68 | 8.62 | |