Period Ending: | 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 | 131.92 | 149.4 | 135.33 | 133.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.02 | 97.55 | 90.86 | 86.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.49 | 27.57 | 13.46 | 11.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | 21.34 | 10.5 | 7.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.81 | 182.18 | 189.66 | 177.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.11 | 21.65 | 26.97 | 29.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.14 | 148.68 | 145.46 | 133.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.59 | 30.16 | 13.3 | 40.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.53 | 37.69 | 22.53 | 43.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.5 | 25.77 | 4.72 | -24.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.03 | -32.52 | -29.86 | -24.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.67 | 31.38 | -2.53 | -6.05 | |