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 | 91.04 | 84.51 | 96.36 | 136 | 147.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.35 | 46.29 | 49.56 | 74.29 | 80.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 13.74 | 13.61 | 29.11 | 33.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 8.7 | 7.83 | 5.55 | 19.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.75 | 154.48 | 183.86 | 198.18 | 216.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.66 | 22.27 | 53.11 | 79.74 | 70.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.15 | 108.83 | 103.7 | 94.25 | 116.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 12.91 | -14.24 | 25.32 | 0.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 21.42 | 4.3 | 31.77 | 25.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -5.84 | -16.08 | -12.88 | -14.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -14.88 | 7.13 | -18.01 | 6.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 0.7 | -4.66 | 0.88 | 17.63 | |