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 | 253.23 | 298.84 | 313.79 | 354 | 388.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.78 | 197.51 | 202.52 | 229.18 | 248.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | 1.06 | -2.71 | 15.07 | 27.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.68 | -14.83 | -19.19 | -30.69 | -13.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.4 | 793.05 | 762.8 | 792.4 | 789.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.47 | 44.95 | 49.68 | 57.86 | 66.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.71 | 300.73 | 284.33 | 281.78 | 276.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | -21.05 | 0.24 | 10.74 | 0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.37 | -2.59 | -5.15 | 18.83 | 22.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.13 | 5.66 | -10.72 | -0.5 | -28.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.61 | -12.22 | -1.64 | 0.87 | 2.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.66 | -6.95 | -15.66 | 19.59 | -5.48 | |