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 | 167.2 | 158.7 | 180.2 | 170.7 | 199.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.7 | 109.7 | 123.8 | 122.8 | 141.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | 0.8 | 8.3 | -4.7 | 9.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.3 | 0.1 | 8.6 | -6.8 | 8.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.3 | 196.3 | 194.7 | 183 | 225.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.4 | 60.6 | 56.9 | 57.3 | 85.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.8 | 114 | 122.9 | 116 | 124.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.04 | 14.29 | 19 | -6.55 | 12.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.1 | 17.6 | 32.3 | 1.7 | 39.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.7 | -8.1 | -9.8 | -11.4 | -25.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | -6.2 | -7.1 | -6.2 | -7.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 3.3 | 15.4 | -15.9 | 6.1 | |