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 | 62.21 | 67.04 | 73.66 | 71.14 | 68.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.21 | 67.04 | 73.66 | 71.14 | 68.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.62 | 23.35 | 27.38 | 22.75 | 17.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 19.5 | 22.24 | 18.17 | 13.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,957.38 | 2,032.16 | 2,030.27 | 2,058.97 | 2,086.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,695.6 | 1,780.75 | 1,802.3 | 1,811.39 | 1,831.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.59 | 211.05 | 186.21 | 202.4 | 210.28 | |
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 | 22 | 25.5 | 26.89 | 24.18 | 19.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.13 | -229.64 | -106.2 | -26.25 | -37.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.94 | 62.82 | 12.91 | -3.19 | 9.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.07 | -141.31 | -66.41 | -5.25 | -9.13 | |