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 | 233.76 | 239.87 | 274.21 | 317.95 | 341.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.83 | 142.97 | 155.09 | 176.89 | 193.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | 9.28 | 9.37 | 11.99 | 14.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 5.09 | 8.11 | 9.41 | 10.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.15 | 324.98 | 321.19 | 330.55 | 344.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.81 | 74.91 | 75.6 | 90.19 | 82.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.48 | 188.51 | 194.55 | 204.25 | 213.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.95 | -18.25 | 8.98 | 4.58 | 4.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.57 | 14.5 | 16.15 | 19.12 | 31.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.77 | -34.7 | -12.72 | -12.88 | -31.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 13.67 | -2.04 | -7.16 | 5.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -6.53 | 1.39 | -0.93 | 4.97 | |