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 | 21.86 | 19.05 | 20.45 | 26.6 | 27.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.86 | 19.05 | 20.45 | 26.6 | 27.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | 15.12 | 16.73 | 22.97 | 23.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 17.79 | -19.14 | 26.87 | 18.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.37 | 352.03 | 315.85 | 295.9 | 313.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.76 | 132.31 | 133.25 | 105.4 | 122.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.25 | 219.39 | 182.14 | 190.33 | 191.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.73 | -0.61 | 25.47 | 1.5 | 9.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.66 | 2.4 | 61.12 | -11.55 | 16.71 | |
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 | -62.05 | -7.74 | -40.79 | -12.6 | -16.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -5.34 | 20.34 | -24.14 | -0 | |