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 | 241.36 | 270.09 | 274.94 | 272.11 | 325.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.11 | 87.87 | 72.05 | 71.26 | 87.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.22 | 55.37 | 40.68 | 40.99 | 55.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.71 | 38.17 | 25.43 | 22.87 | 36.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.59 | 158.91 | 174.29 | 148.13 | 181.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.61 | 55.43 | 76.13 | 49.18 | 66.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.64 | 99.08 | 94.46 | 96.19 | 112.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.46 | 14.15 | -7.2 | 30.84 | -2.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.92 | 21.58 | -4.94 | 31.36 | 4.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | -0.91 | -0.04 | -0.11 | -1.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.06 | -25.3 | -23.22 | -31.64 | -3.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.4 | -4.62 | -28.21 | -0.38 | -0.68 | |