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 | 263.59 | 267.94 | 312.49 | 327.46 | 328.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.52 | 49.82 | 69.01 | 72.67 | 75.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 13.8 | 27.73 | 30.49 | 32.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.24 | 12.66 | 23.39 | 26.82 | 30.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.26 | 215.53 | 189.41 | 191.11 | 193.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.9 | 104.63 | 89.85 | 100.62 | 104.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.41 | 101.73 | 91.22 | 83.86 | 81.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.15 | 2.97 | 8.41 | 25.31 | 28.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.67 | 10.59 | 18.26 | 35.04 | 40.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | -5.11 | -4.28 | -3.72 | -3.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 0.4 | -32.96 | -32.92 | -32.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.83 | 5.78 | -19.05 | -1.71 | 4.81 | |