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 | 68.8 | 83.23 | 67.61 | 83.89 | 84.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.77 | 32.15 | 24.4 | 35.92 | 36.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 16.51 | 10.32 | 15.96 | 18.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 11.53 | 2.58 | 11.1 | 13.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.16 | 502.1 | 435.46 | 409.53 | 412.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.83 | 23.36 | 18.17 | 22.07 | 21.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.65 | 463.95 | 400.64 | 374.99 | 378.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 30.7 | 18.64 | 36.04 | 30.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.61 | 33.94 | 21.39 | 32.96 | 32.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -4.16 | -2.6 | -4.29 | -3.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.97 | -22.79 | -27.7 | -22.36 | -13.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 14.62 | -23.85 | 0.85 | 17.23 | |