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 | 164 | 182.09 | 193.96 | 191.5 | 194.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.59 | 64.8 | 63.56 | 72.21 | 76.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.41 | 12.77 | 6.27 | 13.19 | 14.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 13.66 | 3.03 | 17.79 | 10.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.87 | 144.44 | 164.38 | 149.24 | 162.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 20.28 | 22.13 | 26.01 | 22.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.72 | 77.08 | 79.03 | 97.9 | 106.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -4.18 | -3.16 | 24.55 | 3.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 5.14 | 2.89 | 28.9 | 11.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.95 | -6.37 | -14.23 | 7.43 | -12.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 2.04 | 14.28 | -38.44 | 2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | 0.68 | 2.76 | -2.05 | 0.85 | |