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 | 23.57 | 19.63 | 19.33 | 20.12 | 17.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.57 | 19.63 | 19.33 | 20.12 | 17.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 12.15 | 12.76 | 13.68 | 11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.57 | 120.1 | -108.68 | 96.98 | 62.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.06 | 869.5 | 694.6 | 739.23 | 710.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 11.78 | 5.8 | 12.74 | 5.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.23 | 857.72 | 688.46 | 726.49 | 704.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.91 | 9.74 | 2.22 | 18.81 | 1.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.68 | 50.7 | 59.93 | 55 | 83.91 | |
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 | -62.3 | -50.34 | -60.25 | -59.42 | -84.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 0.37 | -0.32 | -4.42 | -0.27 | |