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 | 128.41 | 143.61 | 158.31 | 138.12 | 149.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.59 | 41.83 | 48.47 | 44.65 | 48.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.48 | 31.79 | 37.12 | 29.75 | 35.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.5 | 25.21 | 32.9 | 29.05 | 31.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.51 | 337.28 | 357.68 | 388.85 | 445.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | 22.13 | 23.33 | 21.61 | 21.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.75 | 309.68 | 328.88 | 362.33 | 420.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 18.95 | 18.93 | 18.8 | 7.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | 25.97 | 30.5 | 23.72 | 20.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.58 | -59.96 | -30.48 | -33.41 | -41.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.48 | 42.72 | -13.7 | 4.46 | 27.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 9.06 | -12.52 | -4.95 | 4.77 | |