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 | 16.91 | 17.7 | 19.84 | 19.05 | 19.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 13.23 | 15.3 | 14.2 | 14.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 7.72 | 9.61 | 6.32 | 5.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | 31.1 | 31.91 | 9.32 | 9.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.92 | 260 | 300.09 | 370.52 | 327.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.35 | 10.49 | 7.62 | 68.1 | 15.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.54 | 208.68 | 237.57 | 245.93 | 254.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 7.33 | 5.79 | -53.65 | 57.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 9.96 | 7.89 | 9.35 | 6.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -5.6 | -10.7 | -59.13 | 46.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | -7.86 | 1.57 | 51.07 | -55.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -3.52 | -1.14 | 1.34 | -2.86 | |