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 | 183.92 | 208.9 | 210.51 | 235.51 | 227.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.15 | 55.39 | 54.28 | 69.53 | 60.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.75 | 11.09 | 9.87 | 27.05 | 18.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.67 | 18.1 | 20.51 | 21.46 | 18.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.84 | 404.9 | 393.38 | 343.04 | 283.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.16 | 21.33 | 23.51 | 19.11 | 20.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.65 | 375.77 | 362.33 | 316.99 | 256.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.27 | -6.61 | 14.32 | 25.98 | 15.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.75 | 29.46 | 36.88 | 38.05 | 35.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | -21.07 | -10.13 | -49.19 | 31.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | -19.13 | -5.58 | -57.5 | -74.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.83 | -7.15 | 17.41 | -73.29 | -8.88 | |