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 | 146.15 | 171.3 | 192.53 | 209.27 | 205.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.75 | 47.64 | 52.37 | 51.68 | 47.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 17.98 | 17.79 | 16.86 | 15.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.87 | 15.26 | 15.39 | 10.37 | -18.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.37 | 213.61 | 234.46 | 263.56 | 224.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.84 | 28.39 | 33.06 | 50.17 | 45.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.57 | 184.26 | 197.66 | 207.98 | 175.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | 5.94 | -20.26 | -8.59 | 17.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 10.34 | -17.68 | -2.41 | 12.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | -0.47 | -2.39 | 0.9 | -5.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -8.84 | -9.08 | -2.58 | -9.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 2.56 | -22.76 | 1.47 | -5.73 | |