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 | 400.99 | 486.79 | 552.33 | 580.17 | 564.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.66 | 88.83 | 109.61 | 136.17 | 130.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -5.7 | 9.67 | 23.96 | 21.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.16 | -14.29 | 0.5 | 11.34 | 2.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.21 | 600.09 | 692.99 | 670.92 | 670.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.03 | 184.97 | 209.39 | 180.89 | 207.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.44 | 318.76 | 323.21 | 328.98 | 329.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.11 | -32.73 | -29.13 | -6.31 | -7.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.84 | -8.47 | 19.39 | 24.25 | 71.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.68 | -14.1 | -14.66 | -7.27 | -30.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | -8.14 | 25.89 | -31.39 | -52.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34 | -30.88 | 31.08 | -14.9 | -12.71 | |