Period Ending: | 2016 30/06 | 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 | 37.74 | 41.04 | 48.92 | 49.47 | 46.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.62 | 37.94 | 45.66 | 45.21 | 43.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 10.11 | 11.65 | 10.92 | 12.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | -0.67 | 4.23 | 2.82 | 23.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.07 | 323.94 | 321.57 | 302.47 | 288.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.09 | 23.54 | 22.35 | 24.42 | 21.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.04 | 134.68 | 138.66 | 140.01 | 152.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -11.99 | 5.96 | 19.64 | 11.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.02 | 22.18 | 34.28 | 29.83 | 30.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.1 | -30.37 | -11.67 | -1.4 | 42.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 2.61 | -17.36 | -27.87 | -29.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | -2.71 | 6.74 | 0.53 | 41.34 | |