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 | 105.8 | 130.01 | 125.49 | 111.47 | 101.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.55 | 81.53 | 78.31 | 68.37 | 62.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.65 | 35.06 | 31.02 | 25.8 | 21.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.91 | 26.2 | 23.62 | 20.76 | 18.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.57 | 88.92 | 97.68 | 100.23 | 105.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.87 | 22.79 | 22.39 | 18.08 | 17.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.38 | 60.54 | 71.17 | 78.85 | 83.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 18.16 | 20 | 15.78 | 13.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.31 | 25.15 | 15.25 | 23.42 | 20.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.97 | -0.94 | -1.64 | -2.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.31 | -14.87 | -9.49 | -13.12 | -13.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 9.28 | 4.79 | 8.65 | 5.34 | |