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 | 197.89 | 239.41 | 227.7 | 193.86 | 211.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.82 | 51.86 | 42.49 | 34.25 | 39.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.35 | 17.59 | 10.06 | 5.27 | 6.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 8.83 | 3.18 | 0.29 | 1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.52 | 299.12 | 280.53 | 284.08 | 371.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.3 | 93.96 | 82.32 | 84.2 | 113.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.89 | 184.33 | 177.92 | 176.97 | 177.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.74 | -11.47 | 2.96 | -6.32 | -81.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.93 | 1.43 | 5.85 | 15.06 | 1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -13.59 | -6.63 | -22.75 | -84.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.05 | 4.3 | -8.55 | 9.48 | 76.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.7 | -7.78 | -8.01 | 1.85 | -7.64 | |