Period Ending: | 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 | 222.21 | 198.54 | 218.7 | 237.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.61 | 44.56 | 50.88 | 47.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 15.46 | 18.72 | 11.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.2 | 17.31 | 20.55 | 16.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.61 | 566.8 | 619.06 | 683.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.71 | 232.45 | 259.96 | 313.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.06 | 322.51 | 342.2 | 356.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -48.34 | -10.84 | -30.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.48 | -14.86 | 36.44 | 17.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -38.35 | -56.3 | -27.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.93 | 7.38 | 7.38 | -0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | -43.62 | -12.28 | -11.14 | |