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 | 183.19 | 173.58 | 186.76 | 205.56 | 238.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.01 | 33.69 | 27.19 | 32.96 | 36.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.62 | 6.39 | -1.33 | 4.48 | 2.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | 11.51 | 2.25 | 4.66 | 5.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.77 | 267.04 | 258.38 | 264.09 | 262.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.57 | 55.5 | 64.76 | 77.16 | 76.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.95 | 189.84 | 176.7 | 173.34 | 176.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 3.61 | 6.06 | -9.59 | 7.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | 12.32 | 5.58 | 7.84 | 21.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | -6.5 | -7.11 | -13.32 | -9.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | -8.78 | -9.19 | -1.48 | -13.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.69 | -1.85 | -12.96 | -8.09 | -0.55 | |