Period Ending: | 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 | 130.67 | 169.02 | 175.5 | 168.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.7 | 37 | 48.03 | 45.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | 7.05 | 13.95 | 10.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.81 | 9.51 | -11.14 | -23.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.08 | 826.39 | 791.84 | 780.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.12 | 19.59 | 19.26 | 90.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.75 | 459.66 | 427.56 | 423.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 16.31 | 4.73 | 3.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.88 | 37.66 | 45.11 | 35.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.26 | 28.88 | -40.55 | 16.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.22 | -35.07 | -35.13 | -40.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | 31.47 | -30.57 | 11.52 | |