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 | 173.5 | 205.77 | 213.3 | 213.11 | 182.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.14 | 67.7 | 66.84 | 64.57 | 56.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.48 | 52.63 | 52.45 | 49.13 | 43.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.42 | 47.1 | 47.83 | 41.91 | 41.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.26 | 243.63 | 230.93 | 222.21 | 226.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.1 | 94.08 | 66.85 | 35.38 | 39.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.31 | 142.87 | 157.58 | 180.68 | 181.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.86 | 56.68 | 0.51 | 40.54 | 36.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.3 | 44.03 | 48.92 | 58.88 | 49.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 9.12 | -12.34 | -5.35 | -3.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.3 | -43.89 | -61.61 | -43.16 | -37.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 7.26 | -23.79 | 10.75 | 8.38 | |