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 | 104.28 | 128.45 | 152.54 | 136.37 | 153.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.07 | 54.4 | 36.18 | 20.76 | 49.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.7 | 42.64 | 24.22 | 8.77 | 35.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 16.8 | 2.62 | -0.28 | 11.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.44 | 334.22 | 299.56 | 293.26 | 288.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.45 | 112.42 | 92.2 | 104.38 | 93.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | 30.77 | 30.53 | 30.58 | 40.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | 7.16 | 6.69 | 16.71 | 1.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.03 | 39.69 | 54.36 | 40.33 | 28.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -2.61 | -9.45 | -12.45 | -14.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.76 | -37.8 | -44.84 | -27.22 | -8.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | -0.68 | -0.07 | 0.62 | 5.9 | |