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 | 18.17 | 21.45 | 31.36 | 34.05 | 33.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.17 | 21.45 | 31.36 | 34.05 | 33.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.74 | 21.01 | 30.89 | 33.57 | 32.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.26 | -5.37 | 5.3 | 25.16 | 8.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.26 | 254.34 | 260.8 | 260.99 | 259.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 3.07 | 4.67 | 137.57 | 141.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.09 | 103.06 | 95.47 | 106.83 | 101.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 6.87 | 11.92 | 11.01 | 10.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 16.71 | 26.62 | 26.86 | 27.65 | |
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 | -16.49 | -17.35 | -25.71 | -27.63 | -28.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -0.64 | 0.92 | -0.76 | -0.46 | |