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 | 219.59 | 207.73 | 231.37 | 313.07 | 294.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.62 | 34.78 | 48.14 | 53.55 | 37.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 11.73 | 14.82 | 15.12 | 4.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 5.39 | 5.6 | 12.66 | 2.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.31 | 716.32 | 717.13 | 799.19 | 809.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.61 | 198.35 | 183.97 | 245.43 | 256.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.64 | 471.75 | 475.03 | 486.04 | 485.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.3 | 39.46 | 35.15 | -28.54 | -16.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 36.77 | 21.24 | -14.9 | 3.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -6.8 | 2.54 | -15.92 | -10.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.23 | -19.04 | -11.15 | 22.45 | -4.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | 10.93 | 12.63 | -8.36 | -11.3 | |