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 | 230.44 | 254.49 | 232.92 | 257.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.89 | 69.96 | 63.69 | 71.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.37 | 25.35 | 17.19 | 24.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.32 | 22.37 | 20.77 | 26.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.21 | 182.35 | 183.33 | 203.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.82 | 43.5 | 53.8 | 63.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.4 | 138.72 | 129.26 | 135.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.68 | 42.97 | 18.01 | 20.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.87 | 48.85 | 27.81 | 31.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -0.21 | 0.66 | 1.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.66 | -49.63 | -35.51 | -23.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | -1.61 | -7.14 | 8.27 | |