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 | 71.72 | 77.86 | 85.28 | 85.87 | 100.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 36.29 | 36.98 | 37.69 | 47.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.48 | 27.11 | 25.43 | 26.37 | 34.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | 19.79 | 18.59 | 20.25 | 28.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.65 | 244.43 | 250.79 | 252.32 | 273.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.94 | 19.25 | 22.88 | 19.13 | 25.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.67 | 173.01 | 177.39 | 182.81 | 197.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 10.34 | 2.49 | 12.17 | 27.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.25 | 29.68 | 23.39 | 23.22 | 36.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | -74.99 | 58.61 | -6.9 | -71.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.94 | -14.58 | -15.81 | -14.97 | -13.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.13 | -59.89 | 66.19 | 1.35 | -48.62 | |