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 | 19.25 | 21.57 | 24.35 | 28.08 | 28.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | 20.3 | 23.01 | 26.61 | 27.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 6.13 | 6.95 | 8.7 | 7.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 4.54 | 5.12 | 6.3 | 5.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.4 | 269.35 | 316.44 | 323.52 | 316.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 8.28 | 7.43 | 7.03 | 9.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.24 | 152.41 | 151.27 | 151.31 | 149.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -10.57 | -48.49 | 7.1 | 7.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 10.42 | 11.06 | 16.58 | 17.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.26 | -19.92 | -55.09 | -13.34 | -4.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.8 | 9.31 | 41.36 | -4.01 | -14.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.39 | -0.2 | -2.67 | -0.48 | -1.5 | |