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 | 24.46 | 23.1 | 22.45 | 20.96 | 20.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.46 | 23.1 | 22.45 | 20.96 | 20.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 18.97 | 18.93 | 17.62 | 16.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.24 | 19.85 | -79.22 | 27.34 | -1.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.58 | 603.52 | 453.68 | 449.47 | 420.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.32 | 66.07 | 19.89 | 7.24 | 1.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.72 | 513.76 | 415.41 | 400.36 | 241.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 5.37 | 20.29 | - | 2.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.73 | 6.11 | 71.22 | - | 27.95 | |
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 | -69.73 | -6.11 | -71.22 | - | -23.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | - | - | 4.05 | |