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 | 65.16 | 82.81 | 102.11 | 121.73 | 126.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.75 | 35.14 | 42.48 | 45.95 | 47.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.73 | 15.72 | 15.76 | 12.27 | 10.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.58 | 10.79 | 11.8 | 3.36 | 6.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.92 | 117.72 | 156.32 | 175.68 | 177.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.61 | 22.57 | 38.03 | 38.49 | 26.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.17 | 44.72 | 56.03 | 55.81 | 54.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 9.36 | 9.64 | 5.11 | 1.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.44 | 25.58 | 27.45 | 28.63 | 29.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.56 | -24.38 | -31.98 | -34.16 | -23.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | -0.17 | 10.63 | -0.15 | -7.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1.02 | 5.85 | -5.72 | -1.59 | |