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 | 126.39 | 182.19 | 154.5 | 136.72 | 151.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.54 | 97.94 | 85.1 | 57.12 | 68.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.44 | 76.26 | 64.33 | 35.5 | 43.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.66 | 74.2 | 40.43 | 42.23 | 43.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.1 | 286.15 | 249.82 | 232.09 | 245.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.9 | 44.63 | 39.88 | 34.92 | 37.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.45 | 202.18 | 177.8 | 160.32 | 162.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.66 | 64.02 | 48.17 | 29.24 | 39.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.77 | 26.31 | 39.48 | 34.67 | 16.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 27.26 | 6.03 | -4.21 | 30.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.88 | -71.5 | -62.87 | -46.67 | -52.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | -17.93 | -17.36 | -16.2 | -5.37 | |