Period Ending: | 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 | 166.39 | 194.29 | 206.55 | 210.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.98 | 120.42 | 128.11 | 132.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.76 | 16.36 | 18.4 | 14.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 11.35 | 7.13 | 5.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.62 | 372.04 | 405.25 | 429.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.94 | 119.85 | 74.1 | 79.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.33 | 193.44 | 193.3 | 198.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | -34.69 | -14.85 | 6.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.58 | 1.43 | 20.67 | 34.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.63 | -29.34 | -46.15 | -22.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | -7.89 | 21.69 | 3.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.79 | -35.63 | -4.17 | 15 | |