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 | 28.5 | 25.56 | 30.51 | 31.8 | 31.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.63 | 22.32 | 27.25 | 29.02 | 29.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.11 | 20.66 | 25.96 | 27.87 | 27.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.11 | -2.34 | 20.39 | 30.83 | 24.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.05 | 640.38 | 640.43 | 647.12 | 645.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.4 | 0.39 | 0.39 | 0.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.22 | 631.63 | 631.67 | 638.18 | 636.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 19.65 | 15.28 | 12.39 | 16.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 17.88 | 26.76 | 15.72 | 23.01 | |
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 | -22.44 | -22.25 | -20.34 | -24.32 | -27.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.35 | -4.37 | 6.42 | -8.6 | -4.05 | |