Period Ending: | 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 | 96.95 | 93.41 | 94.92 | 86.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.3 | 86.9 | 87.38 | 79.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.26 | 24.05 | 23.65 | 20.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.51 | 15.25 | 16.06 | 14.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.62 | 399.53 | 379.72 | 338.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.67 | 83.89 | 74.55 | 67.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.31 | 104.3 | 108.57 | 104.99 | |
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 | 37.46 | -20.04 | 29.8 | -31.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.29 | -4.14 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.44 | -12.43 | -12.4 | -17.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.69 | -32.76 | 13.26 | -50.28 | |