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 | 248.36 | 274.42 | 292.67 | 290.6 | 311.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.52 | 138 | 136.12 | 125.71 | 127.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.12 | 21.55 | 16.62 | 1.08 | 8.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 17.97 | 15.26 | 9.54 | 12.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521 | 546.78 | 539.6 | 522.32 | 545.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.01 | 124.19 | 108.96 | 87.6 | 104.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.83 | 279.55 | 291.56 | 297.85 | 307.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.93 | 7.77 | 9.06 | -16.92 | -3.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.66 | 52.15 | 31.45 | 18.68 | 8.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.57 | -37.69 | -19.08 | -25.31 | -15.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | 0.06 | 2.27 | -3.84 | -6.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.42 | 14.52 | 14.63 | -10.47 | -13.53 | |