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 | 201.65 | 222.34 | 227.37 | 193.43 | 188.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.69 | 48.14 | 48.21 | 24.12 | 23.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 11.03 | 18.74 | 14.07 | 8.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 9.53 | 11.27 | 7.67 | 5.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.41 | 492.03 | 499.06 | 517.3 | 514.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.85 | 46.6 | 37.9 | 53.85 | 44.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.15 | 427.69 | 435.86 | 441.95 | 443.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.34 | 21.59 | 17.98 | 5.97 | 8.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.09 | 26.25 | 22.84 | 14.84 | 33.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.33 | -10.02 | -12.39 | -14.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.39 | -12.68 | -23.07 | -7.5 | -28.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | 13.36 | -9.88 | -5.05 | -8.8 | |