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 | 222.36 | 307.48 | 377.38 | 357.74 | 302.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.47 | 41.34 | 52.4 | 64.52 | 53.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 13.41 | 18.53 | 27.04 | 19.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 4.67 | 12.2 | 20.32 | 13.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.51 | 186.69 | 198.62 | 213.38 | 209.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | 53.05 | 50.8 | 46.19 | 36.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.93 | 100.1 | 116.13 | 138.95 | 147.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.75 | 3.4 | 3.68 | 17.26 | 24.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.16 | 12.55 | 18.98 | 34.84 | 35.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -11.42 | -16.59 | -9.1 | -11.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.21 | 0.88 | -4.36 | -5.82 | -5.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 2.02 | -1.96 | 19.92 | 17.7 | |