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 | 16.34 | 17.93 | 14.96 | 16.12 | 17.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.34 | 17.93 | 14.96 | 16.12 | 17.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 15.29 | 12.57 | 13.87 | 14.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.56 | 10.02 | -20.49 | 22.52 | 17.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.04 | 342.14 | 294.76 | 306.08 | 287.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.98 | 70.56 | 58.91 | 64.69 | 46.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.07 | 271.57 | 235.84 | 241.4 | 240.34 | |
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 | - | - | - | - | - | |