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 | 79.87 | 91.29 | 113.2 | 136.1 | 133.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.54 | 57.41 | 76.3 | 93.6 | 90.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 15.21 | 21.1 | 21.9 | 17.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | 12.68 | 12.5 | 9.5 | 10.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.03 | 88.98 | 188 | 183.5 | 205.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.17 | 26.64 | 71.8 | 35 | 33.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.05 | 43.39 | 54.5 | 82.6 | 87.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 10.6 | 46.17 | -20.55 | 14.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 17.4 | 21.9 | 26.5 | 28.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.66 | -3.37 | -50.8 | -25.9 | -22.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | -11.16 | 31.2 | -7.6 | -1.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 2.89 | 2.4 | -7.1 | 4.2 | |