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 | 315.42 | 347.22 | 330.25 | 270.28 | 317.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.82 | 73.49 | 71.54 | 70.75 | 79.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.94 | 5.91 | 3.65 | 6.63 | 11.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 4.71 | -22.79 | -10.92 | -6.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.76 | 667.65 | 627.64 | 632.55 | 656.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.32 | 298.85 | 308.29 | 308.34 | 346.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.09 | 315.08 | 287.37 | 294.84 | 286.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | -19.22 | 23.27 | 2.11 | 5.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.46 | -1.1 | 17.86 | 39.84 | 55.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.51 | -36.24 | -10.48 | -25.11 | -34.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.07 | 59.49 | -21.9 | -12.06 | -17.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | 22.18 | -15.12 | 2.56 | 3.3 | |