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 | 33.52 | 51.61 | 20.84 | 37.31 | 23.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | 28.21 | 9.11 | 15.99 | 13.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 21.02 | 4.02 | 14.24 | 10.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 15.21 | 2.91 | 11.08 | 8.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.36 | 399.31 | 399.75 | 409.6 | 416.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.06 | 38.7 | 35.97 | 34.26 | 31.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.41 | 344.36 | 347.3 | 357.66 | 365.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 33.89 | 14.98 | 20.94 | 6.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 35.42 | 13.88 | 20.56 | 6.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | 1.93 | 1.42 | 2.92 | 2.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.06 | -2.02 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.47 | 37.3 | 13.29 | 23.5 | 9.55 | |