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 | 224.26 | 246.63 | 292.12 | 293.45 | 289.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.27 | 123.2 | 151 | 154.02 | 152.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | -10.77 | -8.52 | -0.26 | 0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 0.75 | -10.43 | 3.78 | -0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.35 | 447 | 407.88 | 378.26 | 398.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.68 | 185.56 | 151.92 | 146.8 | 155.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.21 | 97.19 | 87.2 | 84.3 | 81.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.7 | 18.91 | 11.4 | 1.6 | 22.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.15 | 41.68 | 20.03 | 16.11 | 32.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | -9.65 | -3.81 | 1.68 | -6.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.66 | -25.06 | -39.9 | -33.89 | -34.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.94 | 7.33 | -23.47 | -17.48 | -10.73 | |