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 | 131.01 | 119.05 | 135.04 | 134.85 | 134.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.67 | 64.8 | 72.94 | 72.35 | 74.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 15.83 | 17.52 | 16.68 | 15.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 13.69 | 9.99 | 11.65 | 11.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.96 | 178.68 | 154.26 | 165.18 | 162.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.11 | 70.65 | 50.73 | 43.52 | 40.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.18 | 85.54 | 90.72 | 93.94 | 99.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | -3.91 | 30.95 | 6.71 | 15.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.95 | 27.38 | 19.9 | 20.1 | 26.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -8.81 | 15.74 | -8.11 | -6.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | -25.14 | -25.88 | 0.64 | -17.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.52 | -6.25 | 8.62 | 13.05 | 2.47 | |