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 | 13.96 | 16.72 | 17.61 | 19.5 | 21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 10.81 | 11.21 | 13.06 | 13.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 4.91 | 4.38 | 5.63 | 5.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 4.1 | 3.4 | 4.17 | 4.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.04 | 34.32 | 38.95 | 48.44 | 54.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 9.82 | 9.56 | 11.09 | 14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 18.48 | 21.15 | 22.47 | 24.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -1.24 | 0.54 | -1 | -0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 7.29 | 9.33 | 6.63 | 10.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -6.17 | -7.07 | -5.81 | -8.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | -2.45 | 0.88 | 3.47 | -2.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | -1.34 | 3.14 | 4.28 | -0.66 | |