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 | 109.12 | 179.12 | 172.41 | 150.55 | 175.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.08 | 109.01 | 102.26 | 94.45 | 112.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.45 | 47.27 | 37.4 | 33.04 | 36.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | 33.67 | 27.08 | 23.27 | 24.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.63 | 201.49 | 208.8 | 214.26 | 264.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.4 | 32.41 | 25.71 | 24.89 | 29.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.86 | 84.15 | 98.35 | 108.66 | 124.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.75 | 2.49 | 21.49 | 28.43 | 11.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.08 | 21.82 | 24.34 | 39.14 | 31.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.6 | -19.22 | -3.44 | -5.84 | -30.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | -14.71 | -11.3 | -17.59 | 3.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.44 | -11.83 | 9.82 | 15.27 | 5.87 | |