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 | 194.1 | 222.01 | 242.24 | 201.1 | 198.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.54 | 59.44 | 63.18 | 51.04 | 55.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | 14.87 | 13.6 | -1.58 | 5.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | 12.22 | 8.71 | -7.14 | 3.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.05 | 114.07 | 108.88 | 105.23 | 111.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.97 | 26.84 | 19.56 | 19.87 | 20.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.53 | 74.43 | 86 | 81.44 | 87.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | 3.92 | 11.09 | 18.17 | 6.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.23 | 5.22 | 12.62 | 15.98 | 7.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | -2.08 | -0.82 | -0.22 | -0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | -4.09 | -10.41 | -1.58 | 0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | -1.06 | 0.44 | 14.09 | 6.6 | |