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 | 34.28 | 31.84 | 38.48 | 43.79 | 40.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.11 | 22.79 | 25.41 | 31.15 | 26.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.37 | 18.52 | 16.77 | 25.23 | 12.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 11.73 | 10.14 | 16.3 | 3.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.37 | 324.67 | 336.39 | 340.93 | 322.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | 18.7 | 183.25 | 27.56 | 20.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.98 | 125.95 | 124.33 | 128.87 | 120.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.13 | 17.6 | 19.87 | 24.22 | 6.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | 21.11 | 23.29 | 28.54 | 6.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -12.04 | -14.44 | -5.54 | -7.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.29 | -14.29 | -8.89 | -13.66 | -13.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -5.22 | -0.04 | 9.35 | -14.47 | |