Period Ending: | 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 | 129.91 | 149.29 | 170.41 | 187.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.44 | 42.59 | 60.35 | 62.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.65 | 15.28 | 28 | 29.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.23 | 18.47 | 28.23 | 28.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.25 | 220.34 | 186.14 | 168.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.66 | 27.55 | 25.81 | 27.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.4 | 189.87 | 153.1 | 136.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | 8.08 | -8.81 | 7.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.61 | 19.2 | 2.29 | 17.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.19 | -10.38 | 55.24 | 0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -3.94 | -69.15 | -49.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.07 | 4.88 | -11.62 | -31.01 | |