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 | 367.09 | 398.43 | 499.91 | 519.47 | 492.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.24 | 30.04 | 35.37 | 34.71 | 34.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 6.04 | 9.08 | 7.25 | 7.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 3.61 | 5.71 | 3.6 | 3.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.86 | 141.45 | 164.49 | 167.77 | 165.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.18 | 60.08 | 72.73 | 76.71 | 75.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.89 | 53.5 | 55.61 | 53.51 | 53.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | 11.86 | 3.9 | -2.2 | 5.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.06 | 18.44 | 12.12 | 10.72 | 23.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -5.33 | -6.61 | -8.79 | -7.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.42 | -8.92 | -7.38 | -4.86 | -13.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | 4.19 | -1.87 | -2.93 | 3.21 | |