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 | 65.11 | 64.1 | 56.35 | 56.73 | 56.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.11 | 64.1 | 56.35 | 56.73 | 56.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.03 | 19.29 | 14.04 | 14.77 | 13.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | 18.28 | 12.52 | 12.1 | 11.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.84 | 1,330.85 | 1,335.63 | 1,343.25 | 1,379.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.04 | 1,132.35 | 1,107.92 | 1,089.71 | 1,169.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.92 | 144.93 | 118.43 | 124.34 | 127.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 17.26 | 25.57 | 13.99 | 9.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.22 | -71.99 | -165.67 | -17.39 | -28.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.94 | 63.55 | 18.41 | -1.45 | 22.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.63 | 8.82 | -121.69 | -4.85 | 2.96 | |