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 | 19.57 | 20.38 | 23.57 | 31.02 | 34.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | 20.38 | 23.57 | 31.02 | 34.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | 19.72 | 22.88 | 29.54 | 33.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 17.43 | 21.77 | 26.8 | 31.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.54 | 73.31 | 79.15 | 87.84 | 96.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 1.41 | 2.28 | 3.07 | 3.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.76 | 71.39 | 76.36 | 83.56 | 91.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | 12.18 | 14.83 | 18.96 | 20.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | 36.45 | 34.27 | 3.49 | 23.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -0.38 | 0.15 | 0.2 | -3.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.8 | -16.8 | -16.8 | -19.6 | -23.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 19.27 | 17.62 | -15.91 | -3.56 | |