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 | 267.74 | 267.36 | 329.97 | 333.98 | 257.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.78 | 126.72 | 155.62 | 156.53 | 114.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.74 | 42.02 | 45.85 | 55.03 | 32.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.78 | 31.83 | 34.91 | 40.77 | 20.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.11 | 126.74 | 130.23 | 124.18 | 111.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.16 | 38.8 | 38.78 | 31.58 | 26.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.96 | 78.13 | 83.2 | 76.67 | 67.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.43 | 35.25 | 27.98 | 39.55 | 27.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.77 | 41.6 | 36.42 | 50.15 | 29.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.37 | -1.2 | -0.65 | -0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.44 | -52.26 | -43.72 | -46.95 | -36.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.75 | -11.61 | -7.6 | 1.7 | -6.64 | |