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 | 122.04 | 114.44 | 113.83 | 119.04 | 126.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.68 | 100.5 | 107.95 | 114.19 | 121.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 10.02 | 18.04 | 23.79 | 26.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -3.5 | 11.77 | 16.44 | 20.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.08 | 824.55 | 753.24 | 990.88 | 1,098.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.24 | 591.61 | 510.01 | 745.92 | 809.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.57 | 174.8 | 179.97 | 183.65 | 193.75 | |
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 | 140.36 | -73.72 | -34.35 | 157.78 | -24.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.7 | -13.68 | -10.9 | -11.84 | -21.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.31 | 152.5 | -100.69 | -15.4 | 12.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.05 | 65.03 | -148.27 | 130.39 | -34.25 | |