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 | 26.41 | 24.8 | 24.43 | 22.23 | 21.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.41 | 24.8 | 24.43 | 22.23 | 21.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.09 | 20.45 | 20.75 | 18.7 | 18.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.1 | 20.06 | -91.32 | 30.17 | -1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.9 | 660.86 | 483.55 | 475.96 | 452.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.71 | 91.83 | 26.67 | 7.26 | 1.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.44 | 534.22 | 422.41 | 407.03 | 263.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 23.85 | 14.9 | 15.88 | 1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.2 | 7.22 | 87.48 | 45.01 | 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 | -72.2 | -7.22 | -87.48 | -45.01 | -18.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0 | - | 8.74 | |