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 | 192.6 | 181.14 | 182.63 | 153.42 | 157.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.07 | 62.74 | 61.98 | 45.97 | 50.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.25 | 24.6 | 13.88 | 10.18 | 13.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.41 | 18.47 | 10.16 | 6.63 | 8.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.74 | 311.97 | 316.69 | 328.06 | 339.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.66 | 26.44 | 25.25 | 48.91 | 33.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.36 | 260.62 | 266.97 | 274.96 | 282.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.71 | 19.37 | 16.89 | 22.09 | 12.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.31 | 26.29 | 20.18 | 25.73 | 15.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.15 | -30.88 | -26.67 | -47.12 | -13.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -11.67 | -6.16 | -0.78 | -2.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.23 | -16.21 | -12.55 | -22.3 | -0.72 | |