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 | 21.87 | 22.73 | 27.43 | 29.07 | 31.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.19 | 19.64 | 23.08 | 24.92 | 27.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 8.01 | 8.57 | 10.03 | 9.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 5.21 | 8.35 | 11.64 | 7.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.88 | 135.16 | 148.94 | 166.71 | 174.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | 10.47 | 14.02 | 18.74 | 16.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.84 | 102.96 | 106.69 | 112.45 | 114.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 1.34 | -5.35 | 8.44 | 14.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | 9.65 | 13.2 | 9.75 | 13.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | -8.92 | -17.41 | -8.6 | -12.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -1.78 | 3.74 | 2.2 | 0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -1.05 | -0.47 | 3.11 | 1.68 | |