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 | 189.65 | 201.86 | 188.94 | 140.29 | 154.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | 58.35 | 44.5 | 15.84 | 26.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.57 | 44.24 | 31.97 | 5.11 | 15.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.64 | 14.77 | 10.18 | -2.13 | 2.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.21 | 384.62 | 366.24 | 387.48 | 349.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.21 | 30.01 | 23.22 | 59.85 | 25.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.5 | 246.65 | 233.05 | 225.77 | 222.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.28 | -8.12 | -2.48 | -13.34 | 24.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.23 | 71.31 | 63.03 | 35.02 | 51.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.72 | -68.69 | -59.67 | -57.15 | -27.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -19.03 | -24.91 | 28.02 | -26.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.38 | -18.77 | -22.34 | 7.78 | -3.63 | |