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 | 164.1 | 267.38 | 269.17 | 237.57 | 236.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | 97.8 | 53.8 | 35.05 | 47.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | 59 | 40.91 | 21.14 | 29.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 37 | 21.72 | 5.16 | 9.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.14 | 645.21 | 602.59 | 580.68 | 573.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.41 | 48.78 | 40.47 | 52.76 | 49.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.76 | 425.86 | 424.11 | 391.93 | 391.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.17 | 35.02 | 15.53 | -7.09 | 18.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.05 | 82.8 | 60 | 36.65 | 43.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.72 | -39.95 | -33.18 | -41.24 | -27.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | -31.59 | -43.14 | -0.37 | -12.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | 11.25 | -16.32 | -4.97 | 3.28 | |