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 | 172.24 | 143.8 | 158.85 | 146.49 | 138.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.34 | 43.72 | 54.46 | 53.19 | 47.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.37 | 6.56 | 14.35 | 10.74 | -2.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.85 | 6.58 | 10.5 | 7.45 | -3.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.32 | 476.55 | 466.37 | 458.14 | 446.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.56 | 66.8 | 49.6 | 42.78 | 40.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.58 | 383.62 | 392.16 | 400.07 | 393.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.85 | 14.36 | 18.86 | 31.26 | -8.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.03 | 22.14 | 24.37 | 24.33 | 1.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -4.13 | 0.34 | -5.18 | -7.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | -8.36 | -21.1 | -15.25 | -9.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.43 | 9.54 | 2.14 | 3.76 | -15.43 | |