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 | 369.84 | 378.31 | 420.7 | 429.91 | 443.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.75 | 66.83 | 71.04 | 64.41 | 66.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 19.95 | 14.77 | 8.18 | 16.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 8.78 | -9.99 | -20.21 | 2.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.47 | 280.56 | 290.35 | 254.81 | 253.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.49 | 143.51 | 172.01 | 137.06 | 165.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.32 | 91.73 | 81.09 | 72.73 | 76.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | 5.83 | 4.35 | 16.68 | 0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 8.99 | -21.83 | 11.25 | 2.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.16 | -17.06 | -7.67 | -8.24 | -8.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.93 | 13.3 | 14.33 | 3.48 | 1.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | 4.5 | -15.78 | 4.53 | -3.62 | |