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 | 415.37 | 304.43 | 214.6 | 234.63 | 250.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.08 | 87.48 | 56.81 | 59.19 | 60.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.4 | 36.14 | 25.11 | 23.88 | 23.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.64 | 37.13 | 25.15 | 37.61 | 28.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.1 | 572.7 | 585.27 | 454.75 | 383.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.89 | 184.1 | 202.69 | 133.56 | 113.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.94 | 325.36 | 335.78 | 298.14 | 267.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.05 | -6.84 | 5.35 | 104.85 | 65.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.94 | 22.73 | 32.5 | 18.85 | 9.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -5.46 | -17.52 | 6.48 | -4.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.16 | -17.5 | -17.34 | -24.32 | 6.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | -0.23 | -2.36 | 1.01 | 12.35 | |