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 | 185.22 | 206.3 | 270.46 | 260.02 | 240.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.77 | 29.77 | 85.4 | 72.32 | 76.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.77 | 29.77 | 45.33 | 31.18 | 33.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.9 | 24.11 | 36.36 | 28.48 | 28.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 213.1 | 223.17 | 214.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 47.37 | 64.58 | 55.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 150.61 | 144.09 | 144.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 24.68 | 27.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.84 | 27.65 | 43.54 | 16.36 | 41.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.94 | -8.82 | -5.33 | -6.25 | -3.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -18.03 | -39.4 | -9.54 | -37.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.8 | -1.18 | 0.57 | 0.5 | |