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 | 213.58 | 337.69 | 327.72 | 331.61 | 353.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.6 | 81 | 86.99 | 83.07 | 80.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 19.28 | 22.5 | 24.35 | 23.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.58 | 15.25 | 20.49 | 20.03 | 18.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.7 | 242.6 | 214.53 | 296.74 | 297.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.97 | 66.44 | 82.77 | 180.22 | 165.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.1 | 117.93 | 109.26 | 113.27 | 106.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.15 | 44.4 | 70.45 | 28.95 | 81.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.84 | 46.75 | 81.06 | 51.36 | 83.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -6.22 | -1.42 | -2.51 | -1.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.97 | -63.21 | -64.79 | -65.04 | -71.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | -22.68 | 14.85 | -16.18 | 10.94 | |