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 | 16.91 | 16.79 | 17.51 | 18.98 | 18.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | 15.56 | 15.8 | 17.19 | 16.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 14.74 | 14.78 | 16.23 | 13.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | 4.09 | 14.49 | 11.29 | 10.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.49 | 317.75 | 318.24 | 315.9 | 328.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 4.52 | 19.78 | 5.16 | 6.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.03 | 228.71 | 232.03 | 231.89 | 219.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 10.65 | 10.52 | 5.97 | 5.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.7 | 14.16 | 13.19 | 14.57 | 9.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | 6.07 | -0.05 | 0.01 | -2.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.18 | -20.44 | -13.19 | -14.31 | -6.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.21 | -0.05 | 0.27 | 0.26 | |