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 | 120.33 | 114.5 | 102 | 102 | 102 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.05 | 90.92 | 71.66 | 70.08 | 65.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | 10.44 | -3.3 | -1.86 | -10.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 8.28 | 9.48 | 0.52 | 4.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.16 | 1,079.99 | 1,083.47 | 1,083.21 | 1,085.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.28 | 18.82 | 12.84 | 12.06 | 10.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.88 | 1,061.16 | 1,070.64 | 1,071.16 | 1,075.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | 12.29 | -3.76 | 1.59 | -2.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | 16.81 | 6.56 | 0.11 | -6.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | -2.67 | 6.56 | 0.11 | -6.55 | |