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 | 173.47 | 160.66 | 141.51 | 134.19 | 179.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.92 | 40.47 | 26.92 | 25.54 | 36.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.38 | 32.53 | 19.77 | 17.84 | 21.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.51 | 26.93 | 14.07 | 18.48 | 15.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.11 | 163.97 | 169.49 | 236.71 | 224.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.35 | 20.01 | 17.82 | 48.09 | 33.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.05 | 140.61 | 148.64 | 167.21 | 176 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.02 | 49.65 | 16.13 | 5.37 | 5.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.36 | 59.48 | 18.33 | 25.41 | 35.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -2.93 | -5.41 | -39.48 | -19.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.5 | -15.42 | -5.65 | -10.77 | -27.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.23 | 40.89 | 10.58 | -24.72 | -12.2 | |