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 | 225.39 | 275.16 | 261.03 | 277.73 | 353.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.68 | 100.99 | 74.16 | 63.19 | 101.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.86 | 47.17 | 10.57 | 9.54 | 32.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.85 | 28.55 | -0.7 | 5.93 | 29.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.38 | 343.29 | 283.34 | 296.51 | 366.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.5 | 96.52 | 95.23 | 99.03 | 134 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.27 | 241.23 | 185.24 | 191.17 | 220.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.85 | 49.1 | 64.19 | -5.94 | -29.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.15 | 54.46 | -0.42 | -0.9 | 26.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -12.63 | -2.92 | -14.03 | -40.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.06 | -21.45 | -7.31 | 2.31 | 6.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | -10.11 | 19.85 | -11.11 | -6.7 | |