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 | 198.24 | 225.33 | 249.47 | 254.46 | 257.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.49 | 48.16 | 54.54 | 55.53 | 57.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 8.04 | 12.08 | 10.29 | 9.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 4.47 | 6.28 | 4.25 | 4.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.05 | 153.94 | 178.44 | 180.04 | 188.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.02 | 88.92 | 109.51 | 113.15 | 122 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.92 | 57.57 | 60.38 | 61.69 | 63.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.02 | 2.74 | 7.46 | -3.55 | 2.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | 2.94 | 4.1 | -0.6 | 0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.32 | -0.74 | -0.45 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.54 | -8.55 | 1.01 | -3.09 | 1.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | -6.35 | 3.5 | -5.07 | 1.52 | |