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 | 102.99 | 113.98 | 119.13 | 142.76 | 165.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.22 | 33.07 | 31.99 | 41.65 | 51.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 11.99 | 8.07 | 14.47 | 22.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.08 | 12.02 | 15.01 | 11.31 | 20.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.92 | 464.25 | 497.07 | 483.39 | 507.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.69 | 97.31 | 150.16 | 161.52 | 183.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.56 | 131.51 | 140.46 | 145.73 | 158.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 16.3 | -45.74 | 10.79 | 12.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.46 | 25.95 | 0.05 | 16.47 | 20.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.83 | -44.56 | 3.77 | 10.06 | 12.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | 24.08 | -20.76 | -30.17 | -6.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.63 | 5.48 | -16.94 | -3.64 | 26.13 | |