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 | 133.28 | 147.95 | 151.57 | 148.58 | 143.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.09 | 95.6 | 94.52 | 92.57 | 86.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.92 | 50.74 | 46.56 | 40.09 | 35.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.26 | 37.47 | 31.8 | 30.97 | 24.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.42 | 157.54 | 130.46 | 122.44 | 132.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.68 | 40.39 | 33.42 | 36.2 | 35.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.32 | 85.34 | 72.03 | 48.96 | 31.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.06 | 40.39 | 18.59 | 16.85 | 15.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.64 | 46.34 | 36.27 | 38.11 | 34.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -8.51 | -9.84 | -15.78 | -20.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.5 | -18.16 | -55.58 | -40.71 | -16.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.17 | 19.67 | -29.34 | -18.37 | -2.42 | |