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 | 150.12 | 170.98 | 164.31 | 155.7 | 151.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.86 | 53.38 | 47.49 | 40.28 | 31.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.73 | 35.46 | 29.84 | 20.94 | 10.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 24.45 | 16.62 | 21.6 | 6.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.78 | 320.09 | 345.35 | 392.64 | 432.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.26 | 75.1 | 74.7 | 100.74 | 131.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.91 | 168.97 | 174.49 | 184.95 | 176.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.64 | 13.47 | 3.63 | -50.24 | -40.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.69 | 35.15 | 40.45 | 24.18 | 23.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.48 | -17.05 | -16.71 | -42.52 | -57.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.4 | -28.91 | -8.55 | 4.79 | 28.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.42 | -12.52 | 14.07 | -13.72 | -6.56 | |