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 | 185.17 | 193.67 | 214.65 | 235.89 | 244.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.44 | 73.19 | 78.97 | 87.21 | 90.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.73 | 23.77 | 29.21 | 35.47 | 37.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 9.91 | 11.6 | 14.42 | 14.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.37 | 368.63 | 396.23 | 458.08 | 430.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.54 | 88.15 | 118.19 | 136.47 | 114.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.36 | 109.9 | 98.99 | 99.44 | 86.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 22.63 | 22 | 18.75 | -5.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.67 | 67.84 | 75.4 | 85.25 | 76.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.73 | -50.47 | -61.37 | -62.15 | -65.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | -6.32 | -43.27 | 13.97 | -50.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | 8.91 | -27.88 | 37.47 | -39.11 | |