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 | 214.8 | 244.03 | 272.36 | 295.09 | 310.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.83 | 58.15 | 66.84 | 71.83 | 77.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 6.04 | 12.65 | 12.7 | 11.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.28 | 6.51 | 6.55 | 3.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.91 | 260.4 | 269.8 | 271.58 | 276.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.91 | 60.02 | 64.85 | 61.31 | 57.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.26 | 115.84 | 124.1 | 128.64 | 129 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | 1.65 | 23.52 | 17.57 | 10.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.44 | 12.55 | 35.08 | 35.49 | 27.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -7.37 | -5.6 | -4.88 | -8.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.22 | -22.93 | -26.42 | -33.29 | -21.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -17.21 | 3.42 | -2.8 | -2.17 | |