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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.34 | 125.09 | 142.05 | 157.86 | 178.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.43 | 20.9 | 21.23 | 23.45 | 23.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 15.35 | 18.29 | 19.18 | 16.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 13.15 | 13.31 | 13.18 | 11.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.73 | 382.5 | 443.49 | 502.48 | 564.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.09 | 170.89 | 191.03 | 206.85 | 219.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.23 | 80.72 | 91.1 | 100.95 | 107.97 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 7.41 | 7.41 | 10.21 | 8.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.84 | 26.78 | 41.12 | 43.54 | 54.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | 1.07 | -35.23 | -98.17 | -49.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -2.75 | -3.03 | -3.43 | -4.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.51 | 25.1 | 2.87 | -58.06 | 0.58 | |