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 | 80.94 | 91.66 | 87.38 | 77.31 | 97.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.94 | 91.66 | 87.38 | 77.31 | 97.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.95 | 87.7 | 83.24 | 73.18 | 93.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.38 | 85.54 | 83.12 | 73 | 93.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.9 | 221.94 | 204.01 | 213.98 | 249.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 0.48 | 0.45 | 0.42 | 0.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.48 | 221.46 | 203.56 | 213.56 | 248.62 | |
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 | 54.62 | 80.7 | 102.81 | 63.86 | 108.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 9.38 | - | -0.18 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.97 | -93.93 | -103 | -64.08 | -59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -3.81 | -0.18 | -0.38 | 49.63 | |