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 | 204.12 | 223.5 | 213.94 | 186.46 | 192.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.93 | 144.59 | 136.56 | 113.19 | 112.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.47 | 55.94 | 50.11 | 17.84 | 14.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.18 | 46.23 | 40.19 | 11.58 | 5.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.37 | 409.34 | 375.31 | 412.01 | 452.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.04 | 134.04 | 138.36 | 134.3 | 155.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.27 | 159.88 | 126.88 | 122.3 | 115.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.57 | 84.13 | 69.59 | 1.64 | 28.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.43 | 95.49 | 57.48 | 37.6 | 34.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -0.48 | -2.16 | -16.08 | -8.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.56 | -30.31 | -80.78 | -49.35 | -36.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | 64.7 | -25.46 | -27.82 | -10.68 | |