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 | 163.41 | 167.87 | 210.56 | 195.42 | 198.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.73 | 104.17 | 111.48 | 97.75 | 105.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.19 | 28.71 | 31.09 | 28.33 | 26.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | 12.55 | 7.47 | 3.61 | 3.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.96 | 552.4 | 571.73 | 563.41 | 611.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.6 | 155.09 | 102.13 | 98.96 | 262.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.74 | 164.96 | 153.66 | 147.61 | 153.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.58 | -1.28 | 29.32 | 41.97 | 32.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -25.71 | -1.48 | 21.14 | 16.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 3.21 | -0.44 | -7.13 | -1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.79 | 12.07 | 5.38 | -30.86 | -5.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.77 | -8.77 | 3.44 | -17 | 9.91 | |