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 | 269.81 | 317.92 | 362.58 | 355.05 | 306.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.27 | 125.14 | 149.6 | 150.68 | 125.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.02 | 29.87 | 45.32 | 43.8 | 18.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | 20.22 | 36.06 | 25.71 | 9.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.89 | 461.89 | 476.74 | 471.57 | 450.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.55 | 64.63 | 64.34 | 61.62 | 53.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.86 | 277.04 | 306.52 | 329.93 | 321.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 7.42 | 10.88 | 29.21 | 10.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.31 | 33.54 | 33.03 | 45.89 | 19.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.81 | -64.05 | -20.84 | -15.1 | -12.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | 18.82 | -3.63 | -35.94 | -9.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | -14.1 | 4.23 | -4.6 | -4.69 | |