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 | 30.04 | 25.76 | 28.67 | 41.19 | 43.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.04 | 25.76 | 28.67 | 41.19 | 43.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.45 | 20.54 | 23.32 | 35.57 | 37.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.33 | 52.81 | 14.26 | 36.96 | 35.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.03 | 387.1 | 386.05 | 393.93 | 406.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | 10.66 | 7.63 | 11.16 | 16.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.68 | 338.04 | 331.64 | 339.83 | 343.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.65 | 12.03 | 8.94 | 23.42 | 23.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.83 | 2.83 | 3.92 | 32.02 | 28.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.1 | -11.53 | -11.84 | -30.38 | -25.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | -8.7 | -7.92 | 1.64 | 2.33 | |