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 | 361.86 | 440.14 | 370.78 | 341.77 | 372.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.92 | 119.06 | 104.49 | 90.32 | 93.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.97 | 48.84 | 39.83 | 26.15 | 24.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 25.49 | 14.62 | 4.95 | 8.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.99 | 415.27 | 400.37 | 400.44 | 415.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.07 | 150.18 | 142.17 | 98.15 | 113.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.62 | 246.98 | 242.6 | 240.67 | 247.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.86 | 8.6 | 35.25 | -36.38 | 19.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.58 | 8.66 | 22.99 | -24.15 | 18.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -1.49 | -2.01 | -4.02 | -6.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | 0.97 | -26.18 | 32.83 | -14.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.27 | 7.58 | -4.89 | 5.13 | -3.13 | |