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 | 455.16 | 543.53 | 550.58 | 476.1 | 457.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.31 | 252.88 | 240.55 | 213.14 | 213.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | 29.33 | 32.67 | 21.32 | 4.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 12.12 | 16.61 | 9.78 | 7.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.76 | 509.69 | 471.06 | 402.25 | 400.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.25 | 254.73 | 233.9 | 183.53 | 193.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.01 | 124.14 | 137.96 | 146.45 | 139.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 54.09 | 12.07 | 3.92 | 15.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.53 | 52.51 | 42.74 | 26.65 | 25.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.43 | -21.7 | -34.71 | -22.66 | -17.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 8.94 | -39.72 | -31.77 | -5.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.53 | 40.53 | -31.95 | -28.32 | 1.36 | |