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 | 9.55 | 11.95 | 13.12 | 19.56 | 20.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | 11.95 | 13.12 | 19.56 | 20.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 8.28 | 9.66 | 16.19 | 16.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.17 | 41.48 | -27.09 | 53.64 | 39.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.46 | 388.9 | 337.54 | 362.97 | 379.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | 6.11 | 2.69 | 2.54 | 22.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.95 | 382.8 | 334.83 | 360.41 | 356.96 | |
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 | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |