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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.75 | 74.84 | 75.55 | 111.33 | 119.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.91 | 25.37 | 1.06 | 26.2 | 23.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 17.93 | -3.15 | 16.32 | 14.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.43 | 14.46 | -0.9 | 13.71 | 11.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.27 | 273.82 | 271.54 | 306.22 | 340.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.19 | 41.48 | 150.04 | 169.81 | 193.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.71 | 121.95 | 119.5 | 130.99 | 139.75 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.13 | 11.56 | 68.75 | -12.06 | 8.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.46 | 16.64 | 18.03 | 11.97 | 18.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 4.59 | -58.6 | -18.76 | -9.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -2.39 | -2.4 | -2.33 | -3.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | 18.84 | -42.96 | -9.12 | 5.5 | |