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 | 227.24 | 212.13 | 192.06 | 212.28 | 264.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.8 | 92.4 | 96.77 | 94.66 | 133.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.58 | 13.51 | 10.42 | 27.96 | 32.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 11.27 | 13.34 | 19.7 | 23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.7 | 259.95 | 245.71 | 274.69 | 346.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.71 | 104.02 | 82.91 | 94.04 | 148.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 18.32 | 35.08 | 56.24 | 83.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 0.91 | 7.53 | 22.09 | 33.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 6.12 | 11.85 | 48.53 | 36.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 5.13 | 22.18 | -5.56 | 4.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -14.54 | -19.31 | -16.01 | -16.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | -2.79 | 15.32 | 26.57 | 25.32 | |