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 | 88.57 | 133.33 | 133.59 | 120.7 | 109.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.81 | 76.88 | 76.16 | 67.36 | 58.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.86 | 45.14 | 43.1 | 33.6 | 24.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.77 | 34.83 | 31.12 | 27.98 | 18.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.85 | 97.36 | 98.99 | 98.55 | 98.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 17.95 | 18.66 | 13.82 | 11.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.53 | 75.67 | 77.13 | 83.24 | 84.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.23 | 23.01 | 19.02 | 18.18 | 12.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.64 | 36.92 | 27.8 | 24.45 | 17.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -6.2 | -5.22 | -1.74 | -2.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.25 | -24.31 | -31.68 | -22.58 | -19.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | 6.76 | -8.45 | -0.39 | -3.83 | |