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 | 14.92 | 15.4 | 16.5 | 17.7 | 18.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 14.4 | 15.48 | 16.63 | 17.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 4.74 | 5.24 | 6.52 | 6.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 5.85 | 6.22 | 7.65 | 7.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.72 | 36.34 | 38.58 | 40.92 | 40.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 4.2 | 5.63 | 6.06 | 6.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.05 | 31.81 | 32.62 | 34.53 | 34.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 3.48 | 5.85 | 5.2 | 4.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 7.07 | 9.2 | 8.82 | 7.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.74 | -0.55 | -0.16 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -3.09 | -5.41 | -5.75 | -7.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 3.24 | 3.25 | 2.91 | 0.6 | |