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 | 206.9 | 199.26 | 233.52 | 318.35 | 262.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.86 | 16.95 | 25.34 | 33.82 | 42.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -10.38 | -6.28 | 6.8 | 7.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 3.46 | -3.38 | 2.43 | 5.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.32 | 975.31 | 983.87 | 882.97 | 885.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.07 | 177.14 | 186.56 | 200.5 | 237.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.36 | 451 | 446.41 | 449.99 | 457.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.15 | -21.33 | -64.84 | 128.07 | -37.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.67 | 25.84 | 10.66 | 171.79 | 25.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.58 | -6.2 | 0.63 | -12.55 | -9.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.29 | -5.53 | -17.19 | -137.57 | -40.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.2 | 14.11 | -5.91 | 21.66 | -24.58 | |