Period Ending: | 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 | 246.47 | 243.1 | 258.77 | 248.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.76 | 119.75 | 131.8 | 129.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | -1.28 | 3.68 | 4.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | -7.64 | -1.27 | -5.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.95 | 286.42 | 282.46 | 275.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.92 | 129.38 | 83.83 | 93.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.21 | 130.09 | 131.77 | 123.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | 9.66 | 14.96 | 13.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | 4.84 | 16.12 | 9.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.66 | -4.17 | -7.87 | -3.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -4.3 | -11.25 | -0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 0.16 | -2.65 | 4.87 | |