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 | 19.91 | 42.62 | 27.4 | 33.32 | 36.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 34.08 | 19.49 | 24.8 | 26.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | 31.15 | 17.16 | 21.55 | 23.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 12.54 | 12.48 | 14.42 | 15.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.68 | 537.29 | 553.06 | 561.5 | 574.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.05 | 31.27 | 45.52 | 29.93 | 50.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.18 | 312.91 | 313.1 | 315.52 | 320.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | 15.18 | 15.76 | 0.64 | 9.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | 28.81 | 18.9 | 16.05 | 20.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -3.12 | -20.31 | -4.85 | -3.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.56 | -21.34 | -2.27 | -13.3 | -16.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 4.35 | -3.67 | -2.1 | -0.17 | |