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 | 26.61 | 30.45 | 36.2 | 44 | 51.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.22 | 29.98 | 35.77 | 43.54 | 51.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.25 | 21.48 | 23.48 | 24.75 | 27.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 15.55 | 17.23 | 19.6 | 20.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.4 | 648.53 | 643.6 | 700.59 | 725.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.85 | 111.59 | 80.41 | 78.8 | 250.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.95 | 109.67 | 117.58 | 127.01 | 134.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.92 | 23.18 | 10.17 | -32.39 | -6.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 4.87 | -3.89 | 0.72 | 4.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | 0.42 | -20.47 | 30.85 | -7.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | 28.47 | -14.18 | -0.82 | -9.13 | |