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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.85 | 55.12 | 60.06 | 71.03 | 74.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.07 | 43.3 | 45.93 | 53.67 | 55.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.07 | 22.18 | 23.21 | 28.45 | 28.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 16.98 | 19.58 | 23.76 | 20.33 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.96 | 458.85 | 510.6 | 588.21 | 633.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | 20.09 | 16.98 | 18.14 | 18.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.25 | 152.62 | 207.18 | 221.18 | 231.19 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.06 | -20.92 | -30.77 | -40.03 | -24.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 22.96 | 22.02 | 31.91 | 30.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.63 | -46.4 | -53.92 | -65.27 | -49.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | 18.44 | 31.9 | 33.36 | 18.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | -5 | - | - | - | |