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 | 303.07 | 367.51 | 336.26 | 258.87 | 253.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.32 | 69.17 | 58.94 | 57.11 | 56.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.63 | 32.39 | 23.63 | 25.16 | 22.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 23.31 | 20.67 | 18.84 | 18.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.42 | 341.13 | 307.88 | 321.89 | 328.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.25 | 135.77 | 100.16 | 107.89 | 104.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.6 | 196.01 | 196.99 | 202.82 | 213.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | -1.3 | 24.44 | 30 | 21.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.4 | 18.4 | 43.24 | 43.79 | 29.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -8.38 | -18.49 | -25.33 | -17.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | 5.54 | -27.45 | 6.37 | -17.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.82 | 17.42 | -6.66 | 23.39 | -4.77 | |