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 | 163.68 | 179.06 | 178.37 | 197.49 | 211.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.81 | 25.33 | 23.2 | 23.45 | 26.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.97 | 18.13 | 19.18 | 20.51 | 22.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.59 | 10.17 | 11.53 | 12.04 | 13.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.64 | 207.12 | 207.23 | 223.86 | 232.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.57 | 89.04 | 97.2 | 112.25 | 118.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.67 | 73.94 | 82.76 | 68.56 | 75.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.28 | 16.83 | 10.88 | 12.64 | 15.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.31 | 18.81 | 13.78 | 15.51 | 20.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.71 | -2.48 | -1.53 | -2.72 | -3.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | -25.13 | -14.02 | -6.63 | -23.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | -8.81 | -1.77 | 6.15 | -6.3 | |