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 | 25.02 | 65.2 | 57.15 | 35.14 | 32.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.02 | 65.2 | 56.48 | 34.36 | 31.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.79 | 61.1 | 52.41 | 30.67 | 28.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 59.33 | 49.48 | 26.97 | 25.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.51 | 828.53 | 688.81 | 699 | 717 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.49 | 130.34 | 88.31 | 87.91 | 57.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.22 | 697.45 | 599.74 | 610.52 | 653.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.89 | 35.9 | 35.3 | 11.2 | 18.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.37 | -74.75 | 54.07 | 22.48 | 50.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.17 | 63.08 | -64.77 | -23.52 | -53.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | -11.67 | -10.69 | -1.05 | -2.21 | |