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 | 260.93 | 289.19 | 351.89 | 370.34 | 354.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.28 | 20.15 | 27.73 | 28.69 | 23.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 9.52 | 14.39 | 15.98 | 12.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 3.98 | 3.83 | 3.48 | 0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.56 | 316.9 | 354.23 | 341.77 | 334.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.29 | 176.83 | 188.34 | 177.24 | 175.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | 45.74 | 46.04 | 48.25 | 57.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.28 | 8.45 | 13.76 | 15.33 | 13.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.94 | 12.78 | 19.86 | 21.47 | 17.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.76 | -5.7 | -12.57 | -6.71 | -3.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | -20.91 | 7 | -23.87 | -20.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.87 | -12.96 | 13.59 | -9.29 | -6.46 | |