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 | 79.69 | 84.44 | 93.85 | 86.82 | 103.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.42 | 67.32 | 72.24 | 67.67 | 84.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.21 | 24.75 | 24.73 | 17.69 | 33.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | 20.33 | 25.71 | 23.17 | 36.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.17 | 256.53 | 242.5 | 213.13 | 234.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.11 | 16.56 | 20.02 | 18.29 | 21.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.08 | 205.98 | 194.97 | 168.13 | 188.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 19.36 | 12.22 | 20.77 | 35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.79 | 28.07 | 10.01 | 5.05 | 36.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -1.73 | 36.86 | 33.29 | -6.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.6 | -21.92 | -40.28 | -53.79 | -20 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 4.61 | 6.55 | -15.67 | 10.07 | |