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 | 34.34 | 64.71 | 65.08 | 65.65 | 70.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | 35.05 | 35.9 | 34.62 | 37.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 19.89 | 19.35 | 18.03 | 19.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 17.29 | 17.66 | 17.81 | 19.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.22 | 61.94 | 72.94 | 83.81 | 95.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 9.54 | 10.46 | 10.57 | 11.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.37 | 51.82 | 62.08 | 72.3 | 83.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 13.55 | 14.88 | 15.48 | 9.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 14.25 | 19.62 | 21.72 | 14.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 1.18 | -18.56 | -18.18 | 48.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.14 | -9.05 | -9.26 | -9.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 15.3 | -7.99 | -5.72 | 54.15 | |