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 | 328.54 | 344.92 | 390.19 | 422.34 | 418.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.03 | 66.12 | 62.19 | 74.56 | 81.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 10.53 | 7.81 | 11.02 | 12.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | -3.86 | 3.42 | -39.93 | 0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.21 | 505.96 | 502.77 | 565.65 | 530.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.33 | 125.04 | 116.23 | 116.89 | 125.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | 112.13 | 113.4 | 71.57 | 71.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.66 | -21.9 | -21.54 | -5.79 | 25.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.64 | -15.87 | -27.21 | -3.69 | 18.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -14.73 | -16.31 | -19.69 | -8.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.22 | 24.4 | 42.59 | 21.69 | -1.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | -6.51 | -1.6 | -1.45 | 8.14 | |