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 | 32.24 | 37.96 | 42.24 | 46.49 | 45.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.24 | 37.96 | 42.24 | 46.49 | 45.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.35 | 32.59 | 34.33 | 39.84 | 38.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.35 | 29.99 | 32.23 | 34.16 | 35.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.87 | 640.28 | 656.18 | 589.61 | 631.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.32 | 119.94 | 101.13 | 58.65 | 74.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.35 | 382.67 | 399.05 | 399.19 | 423.39 | |
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 | 37.79 | 40.95 | 51.86 | 112.86 | -13.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.8 | -83.19 | -18.8 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.51 | 40.35 | -27.75 | -88.26 | -7.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.49 | -1.88 | 5.31 | 24.6 | -21.06 | |