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 | 110.46 | 140.71 | 95.47 | 81.91 | 70.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.46 | 140.71 | 95.47 | 81.91 | 70.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.09 | 56.57 | 30.81 | 20.06 | 12.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | 43.06 | 25.3 | 15.22 | 9.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.56 | 226.62 | 185.21 | 155.54 | 162.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.1 | 58 | 36.06 | 23.99 | 22.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.82 | 146.59 | 133.89 | 122.47 | 118.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.6 | 69.73 | 28.17 | 8.89 | 9.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.9 | -0.12 | -0.97 | -0.07 | -4.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.97 | -67.74 | -45.95 | -34.06 | -17.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.9 | 1.82 | -19.68 | -25.85 | -11.99 | |