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 | 145.84 | 158.81 | 169.69 | 164.67 | 182.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.96 | 28.21 | 31.51 | 32.92 | 34.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | 7.98 | 10.33 | 11.63 | 13.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.66 | 5.02 | 5.12 | 6.26 | 8.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.6 | 133.35 | 134.19 | 132.71 | 143.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.18 | 84.08 | 82.01 | 69.76 | 71.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.29 | 27.99 | 34.62 | 41.21 | 50.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.6 | 18.43 | 6.09 | 15.84 | 10.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.65 | 17.75 | 10.71 | 22.36 | 23.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 3.25 | 1.81 | -0.45 | 0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.83 | -18.15 | -13.03 | -25.48 | -22.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 2.85 | -0.51 | -3.57 | 0.74 | |