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 | 19.13 | 21.29 | 32.18 | 27.72 | 29.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.66 | 16.77 | 22.43 | 22.18 | 26.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 5.8 | 10.11 | 9.85 | 12.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 6.08 | 9.82 | 10.3 | 12.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.01 | 344.88 | 348.6 | 331.61 | 296.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.82 | 177 | 178.6 | 146.65 | 106.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.7 | 145.55 | 151.38 | 157.9 | 167.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 8.43 | 9.65 | 1.73 | 33.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.65 | -21.99 | 9.19 | -25.15 | -20.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | -0.54 | -7.88 | 4.9 | -10.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.89 | -14.1 | 10.96 | -18.52 | 2.21 | |