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 | 20.76 | 25.45 | 25.3 | 26.87 | 28.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.08 | 24.22 | 23.86 | 25.36 | 26.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 12.78 | 9.69 | 9.13 | 9.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | 25.98 | -3.68 | 13.06 | 9.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.5 | 288.7 | 301.41 | 305.12 | 311.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 2.96 | 4.53 | 3.45 | 17.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.81 | 222.18 | 214.79 | 220.19 | 222.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 10.43 | 11.5 | 7.31 | -8.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 4.94 | 4.61 | 1.98 | -2.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.88 | 17.42 | -10.6 | 6.96 | -4.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.44 | -28.25 | 8.58 | -10.16 | -5.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | -5.89 | 2.58 | -1.22 | -12.6 | |