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 | 187.05 | 161.43 | 186.73 | 206.16 | 198.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.17 | 49.6 | 60.36 | 54.71 | 48.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 11.99 | 18 | 13.57 | 12.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | 16.17 | 9.33 | 11.68 | 8.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.56 | 526.14 | 534.58 | 478.94 | 423.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.64 | 163.54 | 213.34 | 196.85 | 210.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.53 | 140.26 | 142.3 | 143.06 | 142.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.72 | -42.5 | 22.99 | -29.92 | 22.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.09 | -43.1 | 23.9 | -21.11 | 17.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.42 | 14.56 | 2.82 | 23.43 | 70.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.45 | 37.21 | -30.14 | -45.17 | -74.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 8.67 | -3.43 | -42.85 | 13.92 | |