Period Ending: | 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 | 184.44 | 250.36 | 259.86 | 254.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.7 | 89.19 | 78.39 | 69.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | 33.55 | 20.21 | 7.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.43 | 25.74 | 10.81 | 0.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.84 | 550.59 | 571.87 | 553.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.99 | 97.47 | 99.58 | 111.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.08 | 335.85 | 345.15 | 334.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -6.39 | 14.57 | -10.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.55 | 62.44 | 39.74 | 40.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.44 | -147.91 | -87.63 | -41.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | 30.66 | 12.91 | -10.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.46 | -57.2 | -34.25 | -9.1 | |