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 | 56.69 | 59.66 | 60.59 | 64.63 | 67.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.32 | 58.91 | 59.93 | 63.69 | 67.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.42 | 43.2 | 43.46 | 48.1 | 50.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 7.06 | 7.49 | 8.82 | 10 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.84 | 497.01 | 498.41 | 523.5 | 558.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.54 | 51.09 | 53.43 | 63.29 | 215.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.15 | 62.51 | 66.45 | 70.96 | 76.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.37 | 28.84 | 11.1 | -14.81 | -22.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.97 | 53.79 | 18.78 | -16.79 | -12.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -3.66 | -2.36 | -3.48 | -3.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.79 | -41.05 | -8.23 | 3.93 | 19.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.24 | 9.07 | 8.2 | -16.34 | 2.77 | |