Period Ending: | 2016 30/06 | 2017 30/06 | 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 | 15.41 | 15.3 | 17.1 | 18.83 | 19.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | 14.7 | 16.53 | 18.7 | 19.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 10.85 | 11.98 | 14.12 | 15.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | 14.87 | 20.1 | 9.67 | 10.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.27 | 217.15 | 230.07 | 230.88 | 240.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 7.7 | 8.16 | 6.86 | 10.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.7 | 104.57 | 121.26 | 119.21 | 116.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 3 | -10.88 | 24.21 | -0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 9.17 | 13.02 | 14.24 | 14.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.58 | -2.08 | -1.75 | -1.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.51 | -11.26 | -10.56 | -13.44 | -8.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -2.67 | 0.39 | -0.95 | 4.42 | |