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 | 268.34 | 278.03 | 215.96 | 223.31 | 258.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.97 | 100.92 | 62.2 | 55.44 | 93.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.77 | 35.71 | 2.66 | -8.81 | 19.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.61 | 31.2 | 5.04 | 4.12 | 21.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.6 | 241.99 | 325.63 | 290.47 | 271.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.72 | 94.45 | 205.49 | 132.71 | 97.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.35 | 122.28 | 98.97 | 144.52 | 163.42 | |
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 | 42.9 | 37.54 | 2.09 | 11.38 | 17.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -4.31 | -22.9 | -26.41 | 1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.51 | -83.78 | 35.93 | 3.84 | -25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.1 | -50.29 | 14.76 | -11.4 | -5.63 | |