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 | 354.23 | 316.37 | 296.16 | 308.65 | 328.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.12 | 202.47 | 182.4 | 207.31 | 217.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -15.53 | 0.86 | 15.76 | 26.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | -18.22 | 2.93 | 12.75 | 25.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.43 | 158.73 | 140.15 | 161.27 | 154.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.41 | 103.99 | 87.21 | 89.63 | 59.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.91 | 44.07 | 47.79 | 60.21 | 85.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | -5.23 | 3.81 | 9.78 | 14.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | -12.53 | 8.88 | 15.05 | 24.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -1.19 | -0.61 | -1.05 | -0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | 2.87 | -6.48 | -16.07 | -24.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -10.85 | 1.8 | -2.07 | -0.85 | |