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 | 6.7 | 6.57 | 6.56 | 6.78 | 6.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 6.57 | 6.56 | 6.78 | 6.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 5.5 | 5.6 | 5.83 | 6.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | 0.23 | -24.49 | 10.59 | 3.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.46 | 149.37 | 119.84 | 124.84 | 122.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.14 | 0.39 | 0.16 | 0.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.29 | 149.24 | 119.44 | 124.68 | 122.72 | |
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 | - | - | - | - | - | |