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 | 274.92 | 227.27 | 235.25 | 257.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.46 | 43.06 | 44.74 | 62.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.17 | 13.2 | 8.3 | 16.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.54 | 10.68 | 5.89 | 11.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.06 | 447.82 | 483.13 | 492.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.58 | 140.66 | 170.09 | 167.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.36 | 307.1 | 313.04 | 324.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.46 | -13.65 | -10.64 | -2.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.03 | 28.22 | 3.02 | 24.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.82 | -31.67 | -16.06 | -16.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | -4.57 | 7.68 | -2.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | -8.02 | -5.36 | 4.94 | |