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 | 11.01 | 10.51 | 10.69 | 12.19 | 13.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 10.47 | 10.66 | 12.15 | 13.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 7.25 | 6.81 | 7.92 | 9.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 9.07 | 10.27 | 11.83 | 15.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.87 | 88.7 | 92.41 | 96.55 | 106.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 10.49 | 10.44 | 5.98 | 8.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.11 | 73.53 | 80.34 | 88.73 | 95.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 3.95 | 3.99 | 2.87 | 9.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | 6.87 | 6.9 | 7.91 | 7.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.11 | 0.4 | -0 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -6.84 | -6.87 | -7.94 | -4.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -0.08 | 0.43 | -0.03 | 3.84 | |