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 | 38.89 | 43.95 | 45.74 | 56.93 | 44.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.89 | 36.4 | 34.13 | 47.75 | 36.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | 20.77 | 17.07 | 24.61 | 13.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.54 | 18.14 | 22.03 | 17.6 | 9.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.38 | 279.14 | 302.29 | 329.61 | 334.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | 20.45 | 18.24 | 21.23 | 20.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.02 | 188.16 | 210.19 | 227.79 | 228.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | -95.61 | 88.47 | 13.72 | 10.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 18.73 | 16 | 28.73 | 12.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.11 | -88.19 | 89.15 | 24.93 | -96.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.63 | -0.69 | -0.54 | -9.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.45 | -70.6 | 108.06 | 53.7 | -93.67 | |