Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.61 | 20.59 | 32.29 | 37.86 | 37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.61 | 20.59 | 32.29 | 37.86 | 37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.07 | 17.11 | 27.96 | 33.01 | 32.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.67 | 10.89 | -29.23 | 33.55 | 20.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.11 | 425.95 | 429.72 | 428.48 | 415.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.66 | 48.75 | 61.31 | 40.51 | 37.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.45 | 284.2 | 285.32 | 290.2 | 280.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 11.94 | - | 18.6 | 15.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.22 | 23.95 | -35.41 | 30.52 | 33.62 | |
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 | -14.03 | -23.96 | 42.84 | -36.29 | -31.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.01 | 7.43 | -5.76 | 1.96 | |