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 | 10.46 | 11.94 | 12.6 | 13.12 | 13.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 9.07 | 9.82 | 10.02 | 10.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 8.09 | 8.74 | 9.03 | 9.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.68 | 35.54 | -34.18 | -8.32 | 18.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.74 | 524.21 | 462.26 | 448.51 | 459.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 0.91 | 0.71 | 0.91 | 1.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.78 | 379.59 | 334.05 | 325.72 | 331.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 2.5 | 6.89 | 5.37 | 4.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 3.27 | 8.14 | 6.58 | 5.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | -0.56 | 0.05 | 0.14 | 0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.99 | -25.62 | -11.31 | - | -13.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | -21.72 | -3.47 | 6.47 | -6.44 | |