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 | 400.67 | 471.41 | 352.31 | 258.67 | 352.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.72 | 34.54 | 21.28 | 14.02 | 31.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 16.51 | 10.47 | 4.39 | 15.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.11 | 15.27 | 6.28 | 3.09 | 12.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.84 | 228.73 | 153.51 | 197.22 | 236.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.8 | 129.41 | 59.43 | 101.04 | 128.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.19 | 87.75 | 87.98 | 88.86 | 99.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.63 | -0.9 | 12.31 | 9.58 | -4.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.34 | 13.03 | 19.32 | 18.52 | 3.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -5.53 | -4.05 | -5.86 | -2.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.46 | -8.99 | -13.36 | -7.72 | -3.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.27 | -1.33 | 1.52 | 4.53 | 0.37 | |