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 | 304 | 367.36 | 369.66 | 392.06 | 385.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.57 | 126.02 | 111.82 | 133.41 | 145.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | 25.34 | 14.7 | 17.89 | 15.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 2.99 | 4.53 | 6.31 | 2.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.01 | 459.66 | 494.2 | 503.41 | 488.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.87 | 152.3 | 184.94 | 218.22 | 207.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.19 | 209.71 | 222.01 | 220.34 | 225.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.84 | 0.91 | -30.93 | 2.28 | 30.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.64 | 26.33 | 40.36 | 38.68 | 57.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.44 | -26.3 | -29.44 | -24.23 | -24.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.1 | -15.29 | -11.12 | -9.61 | -28.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -14.98 | 0.03 | 4.66 | 4.12 | |