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 | 89.27 | 95.94 | 102.81 | 130.91 | 152.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.4 | 27.98 | 27.06 | 27.93 | 48.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.26 | 21.21 | 19.6 | 20.53 | 34.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 8.34 | 7.23 | 93.66 | 20.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.24 | 129.65 | 120.61 | 181.48 | 174.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.3 | 34.5 | 42.74 | 40.32 | 32.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 9.52 | 17.76 | 133.93 | 133.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | 18.21 | 16.97 | 60.79 | 78.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.81 | 46.52 | 38.19 | 74.56 | 85.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.56 | -11.87 | -8.23 | -10.25 | -8.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -39.68 | -33.82 | -64.8 | -45.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | -4.19 | -3.88 | -0.52 | 30.88 | |