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 | 88.63 | 91.94 | 67.1 | 30.78 | 49.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.34 | 47.04 | 46.57 | 19.85 | 29.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.78 | 42.81 | 41.66 | 15.2 | 24.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.1 | 31.26 | 31.19 | 13.46 | 15.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.01 | 297.62 | 313.7 | 319.23 | 328.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 11.15 | 4.61 | 5.16 | 4.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.13 | 286.38 | 308.88 | 313.73 | 319.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.84 | 49.37 | 27.91 | 1.66 | 6.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.79 | 4.12 | 11.22 | -10.31 | -8.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.33 | 41.02 | -23.67 | -10.33 | 48.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | -2.23 | -8.92 | -8.87 | -9.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.32 | 42.91 | -21.36 | -29.51 | 30.64 | |