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 | 418.16 | 430.99 | 469.04 | 508.62 | 486.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.18 | 77.48 | 96.69 | 105.45 | 104.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | -12.58 | 2.16 | -3.87 | -11.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | -14.26 | -0.16 | -1.56 | -14.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.96 | 477.82 | 506.1 | 619.94 | 612.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.46 | 205.46 | 234.61 | 331.24 | 346.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.23 | 271.69 | 268.42 | 282.49 | 264.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.61 | 27.01 | 69.67 | 39.91 | -23.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.67 | 41.06 | 78.64 | 40.8 | 5.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | -10.4 | -2.62 | -42.26 | -27.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -5.79 | -6.25 | 43.77 | 0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.84 | 20.81 | 66.54 | 42.17 | -19.5 | |