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 | 118.66 | 144.33 | 164.93 | 170.74 | 172.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.64 | 65.18 | 71.02 | 72.18 | 78.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | 21.93 | 24.71 | 25.39 | 28.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | -22.17 | 11.64 | 18.36 | 17.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.95 | 131.17 | 122.16 | 130.96 | 121.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.67 | 33.03 | 30.71 | 31.04 | 35.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.88 | 93.03 | 88.74 | 97.34 | 84.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | 18.29 | 13.16 | 18.86 | 18.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.51 | 19.9 | 16.34 | 20.01 | 16.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -1.25 | -0.8 | 1.81 | 1.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.59 | -9.27 | -15.91 | -11.09 | -31.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 9.38 | -0.38 | 10.73 | -13.36 | |