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 | 208.92 | 187.95 | 177.62 | 249.85 | 286.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.93 | 3.73 | 7.04 | 8.06 | 8.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.4 | 2.52 | 0.76 | 0.11 | 0.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.27 | 1.28 | 1.3 | 0.17 | -3.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.99 | 224.75 | 217.17 | 272.51 | 296.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.29 | 170.21 | 165.23 | 211.44 | 227.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | 22.18 | 23.33 | 23.45 | 19.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.77 | 22.58 | 7.18 | -38.95 | -18.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.77 | 28.67 | 21.2 | -15.76 | 19.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -3.26 | -5.92 | -19.37 | -26.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.65 | -17.7 | -20.48 | 30.63 | 12.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 7.72 | -5.2 | -4.5 | 6.3 | |