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 | 147.78 | 157.86 | 182.21 | 164.52 | 197.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.81 | 42.07 | 51.32 | 43.75 | 57.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.87 | 27.63 | 23.69 | 19.73 | 18.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.68 | 17.95 | 19.69 | 15.84 | 12.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.01 | 251.24 | 250.76 | 224.04 | 210.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.7 | 16.12 | 23.25 | 22.61 | 18.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.5 | 232.46 | 225.8 | 199.47 | 190.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.88 | 24.25 | 17.09 | -8.41 | 23.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.38 | 22.2 | 20.06 | 22.16 | 26.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -15.71 | -8.79 | 27.49 | 29.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | -1.12 | -27.56 | -43.42 | -25.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.06 | 5.37 | -16.29 | 6.19 | 30.93 | |