Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.58 | 289.47 | 226.28 | 222.99 | 271.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.52 | 103.27 | 56.91 | 65.54 | 81.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.94 | 22.37 | -21.46 | -10.46 | 16.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.63 | 25.95 | -14.63 | -5.51 | 9.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.51 | 484.01 | 467.23 | 456.72 | 472.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.55 | 46.95 | 64.65 | 59.61 | 73.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.28 | 432.91 | 398.4 | 392.84 | 392.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | -93.84 | 62.21 | -1.97 | 46.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.72 | -19.04 | 20.27 | 47.47 | 49.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.15 | 34.16 | -50.9 | -76.47 | -32.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.9 | -20.42 | -19.59 | -0.42 | -10.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.65 | -5.43 | -50.11 | -29.35 | 6.7 | |