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 | 78.9 | 83.2 | 93.3 | 102 | 109.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.5 | 54.2 | 59.9 | 63.7 | 70.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | 24.7 | 29.6 | 29.8 | 33.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 19.2 | 24.5 | 23.5 | 25.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.5 | 84 | 76.5 | 75.1 | 84.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.1 | 24 | 25.6 | 25.6 | 27.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.2 | 43.4 | 42 | 42 | 46.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.34 | 21.14 | 19.03 | 23.01 | 17.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 26.7 | 27.2 | 32.2 | 28.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -1.3 | -2.3 | -3.1 | -5.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.9 | -39.2 | -29.7 | -25.8 | -24.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.7 | -13.9 | -4.4 | 3.1 | -1.3 | |