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 | 91.03 | 95.73 | 90.47 | 93.48 | 116.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 29.64 | 26.2 | 28.06 | 36.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | 21.76 | 17.87 | 19.57 | 23.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.08 | 18.68 | 35.51 | 29.43 | 21.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.4 | 516.64 | 547.84 | 567.95 | 608.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.48 | 13.64 | 16.12 | 14.35 | 62.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.24 | 291.49 | 303.72 | 318.98 | 339.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | 10.99 | 11.43 | -7.95 | 20.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | 16.23 | 15.24 | 10.41 | 34.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.19 | -0.32 | 0.06 | -9.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.99 | -19.36 | -16 | -14.87 | -11.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | -2.94 | -1.09 | -4.4 | 13.42 | |