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 | 218.56 | 210.38 | 217.28 | 232.23 | 252.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.43 | 113.96 | 123.12 | 132.28 | 141.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | 15.26 | 14.29 | 19.42 | 22.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 9.39 | 8.49 | 12.04 | 14.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.14 | 185.92 | 179.37 | 178.62 | 190.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.04 | 38.2 | 41.64 | 42.42 | 48.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.5 | 138.85 | 133.7 | 132.13 | 140.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.66 | 9.96 | 4.15 | 10.22 | 12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.85 | 26.37 | 19.54 | 26.1 | 28.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.2 | -25.13 | -19.32 | -12.38 | -12.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.16 | -1.89 | -12.82 | -14.1 | -11.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.74 | -1.29 | -13.17 | -0.85 | 4.91 | |