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 | 17.94 | 17.08 | 16.78 | 15.45 | 15.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.94 | 17.08 | 16.78 | 15.45 | 15.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.42 | 13.55 | 13.81 | 12.6 | 12.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.91 | 11.65 | -67.85 | 22.61 | 1.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.42 | 498.09 | 379.11 | 375.21 | 360.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.63 | 41.65 | 12.22 | 0.92 | 0.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.27 | 421.84 | 339.26 | 317.37 | 212.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 9.22 | 7.7 | -4.07 | 16.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.3 | 7.11 | 50.77 | 26.76 | 19.2 | |
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 | -53.3 | -7.11 | -50.77 | -26.76 | -16.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0 | - | -0 | 2.9 | |