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 | 46.48 | 57.1 | 66.89 | 73.43 | 79.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.27 | 34.81 | 39.74 | 42.38 | 47.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | 11.02 | 10.73 | 11.88 | 11.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 8.29 | 7.08 | 9.08 | 8.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.1 | 45.27 | 51.8 | 59.81 | 71.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | 14.46 | 14.86 | 16.22 | 19.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.44 | 30.42 | 36.5 | 43.33 | 52.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 4.66 | 1.91 | 11.18 | 4.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 5.89 | 2.78 | 12.98 | 6.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.16 | -0.14 | -0.66 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | -4.39 | -3.11 | -2.88 | -2.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 1.42 | -0.21 | 8.94 | 3.97 | |