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 | 32.64 | 35.15 | 45.47 | 49.19 | 49.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.64 | 35.15 | 45.47 | 49.19 | 49.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.2 | 33.86 | 44.08 | 47.7 | 47.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | 37.41 | 30.58 | 29.57 | 31.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.8 | 411.31 | 413.7 | 413.06 | 422.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 91.03 | 3.08 | 12.26 | 14.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.9 | 275.8 | 280.58 | 278.89 | 280.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.31 | 16.93 | 24.82 | 24.22 | 23.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.87 | 30.48 | 34.36 | 37.93 | 38.12 | |
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 | -16.92 | -33.01 | -34.3 | -38.55 | -38.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | -2.54 | 0.05 | -0.62 | -0.02 | |