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 | 147.41 | 168.57 | 197.4 | 216.62 | 233.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.51 | 82.48 | 90.66 | 104.45 | 111.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | 16.18 | 7.64 | 13 | 14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 17.42 | 8.39 | 12.67 | 10.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.64 | 179.85 | 184.99 | 200.1 | 190.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.92 | 45.91 | 48.71 | 62.1 | 49.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.74 | 121.47 | 119.71 | 125.82 | 128.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.22 | 7.29 | -15.38 | -0.63 | 11.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.98 | 24.5 | 4.89 | -11.33 | 22.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -8.7 | -14.1 | -3.67 | -7.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | -15.09 | -12.19 | 10.46 | -11.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.25 | 0.56 | -21.46 | -4.44 | 3.19 | |