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 | 305.79 | 295.7 | 270.54 | 292.01 | 261.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.26 | 115.69 | 101.61 | 109.56 | 89.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.96 | 10.52 | 8.3 | 3.14 | -1.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.16 | 12.85 | 12.15 | 7.06 | 2.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.12 | 353.02 | 364.15 | 348.56 | 335.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.22 | 103.75 | 101.24 | 84.88 | 70.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.52 | 248.02 | 260.2 | 263.68 | 262.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.09 | -29.52 | 13.52 | 12.41 | 5.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.68 | 10.28 | 28.16 | 29.82 | 9.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.53 | -7.09 | -7.93 | -8.73 | 0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.25 | -4.46 | -0.46 | -16.11 | -4.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | -1.33 | 19.92 | 4.92 | 4.19 | |