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 | 194.16 | 252.48 | 176.52 | 154.62 | 167.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.12 | 91.08 | 51.4 | 50.55 | 52.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.6 | 34.53 | -4.99 | -3.07 | 2.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.57 | 34.07 | -2.8 | 2.34 | -8.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.89 | 549.78 | 529.93 | 528.37 | 508.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.3 | 65.24 | 69.75 | 60.63 | 63.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.66 | 480.08 | 454.95 | 455.72 | 435.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.34 | -63.5 | -33.75 | -11.2 | 5.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.35 | 28.01 | 32.75 | 30.24 | 28.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.13 | -82.04 | -51.96 | -39.47 | -12.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.86 | 5.63 | -21.44 | -8 | -10.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.72 | -49.6 | -38.54 | -16.88 | 6 | |