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 | 159.93 | 177.33 | 257.18 | 186.07 | 182.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.91 | 36.49 | 53.88 | 48.7 | 41.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.61 | 9.91 | 22.22 | 18.67 | 14.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.05 | 11.66 | 11.46 | 21.12 | 13.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.61 | 315.34 | 347.48 | 259.4 | 276.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.06 | 23.68 | 33.63 | 31.01 | 40.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.12 | 289.49 | 300.48 | 225.75 | 231.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | 6.75 | -14.07 | 45.1 | 1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 10.48 | -4.72 | 46.88 | 9.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 1.96 | -0.48 | -2.41 | -11.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | -4.04 | -3.87 | -96.7 | -8.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | 7.3 | -5.58 | -51.28 | -9.95 | |