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 | 224.77 | 169.22 | 226.54 | 246.99 | 216.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.93 | 51.54 | 59.92 | 65.38 | 61.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 6.2 | 14.34 | 14.2 | 7.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 5.2 | 12.1 | 12.62 | 8.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.11 | 257.79 | 269.34 | 276.95 | 274.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.83 | 35.86 | 33.8 | 39.18 | 37.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.33 | 213.4 | 225.51 | 228.11 | 226.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 11.16 | 22.32 | 14.34 | 1.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | 26.96 | 33.49 | 23.11 | 15.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -69.77 | -32.87 | 3.87 | -22.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.43 | -0.43 | -10.15 | -10.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | -43.23 | 0.19 | 16.84 | -16.66 | |