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 | 190.45 | 211.1 | 238.22 | 262.12 | 238.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.44 | 60.48 | 67.04 | 68.2 | 64.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 10.78 | 14.23 | 14.15 | 12.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 7.02 | 8.9 | 8.54 | 7.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.12 | 147.2 | 162.72 | 170.42 | 162.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.84 | 34.63 | 48.51 | 41.15 | 39.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.42 | 84.78 | 91.07 | 95.28 | 98.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 7.59 | -5.7 | 11.51 | 7.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 13.43 | -1.04 | 17.52 | 11.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.31 | -3.48 | -2.7 | -4.71 | -3.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | -17 | -2.54 | -2.49 | -12.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | -7.1 | -6.21 | 10.33 | -3.96 | |