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 | 105.66 | 101.42 | 142.66 | 160.53 | 140 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.47 | 27.64 | 23.28 | 41.49 | 44.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.83 | 18.58 | 14.61 | 31.27 | 34.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | 17.44 | 12.72 | 27.84 | 25.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.66 | 293.72 | 296.73 | 304.23 | 303.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.74 | 16.58 | 15.97 | 15.08 | 13.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.07 | 247.59 | 244.43 | 257.24 | 262.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.26 | 0.45 | 2.75 | 23.46 | 25.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | 14.13 | 20.99 | 39.34 | 37.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.28 | -9.33 | -10.07 | -5.04 | -5.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.4 | -24.84 | -2.84 | -18.4 | -25.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | -19.93 | 8.36 | 15.97 | 7.2 | |