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 | 99.76 | 85.97 | 86.44 | 84.84 | 83.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.76 | 85.97 | 86.44 | 84.84 | 83.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.3 | 62.91 | 61.08 | 61.8 | 56.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.17 | 52.52 | 50.96 | 50.3 | 45.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.92 | 905.46 | 943.94 | 930.74 | 953.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.58 | 46.55 | 57.57 | 12.03 | 11.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.34 | 855.46 | 885.22 | 915.12 | 940.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250 | 16.46 | -32.23 | 82.04 | 152.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.35 | -0.08 | -13.5 | 0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.39 | -66.62 | 1.14 | -67.38 | -23.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.63 | -50.51 | -31.17 | 1.16 | 129.51 | |