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 | 15.31 | 14.89 | 14.12 | 12.81 | 21.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.31 | 14.89 | 14.12 | 12.81 | 21.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 12.12 | 11.73 | 10.5 | 18.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.62 | 8.37 | -43.78 | 17.2 | -1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.08 | 400.7 | 308.67 | 302.73 | 452.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 1.08 | 1.05 | 0.85 | 6.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.15 | 326.61 | 270.85 | 264.12 | 263.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | -11.39 | 27.08 | 0.24 | 18.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.51 | 5.99 | 47.94 | 23.28 | 27.43 | |
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 | -40.51 | -5.99 | -47.94 | -23.28 | -18.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | - | 0 | 8.74 | |