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 | 362.69 | 413.68 | 453.99 | 375.68 | 313.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114 | 108.91 | 100.8 | 71.43 | 54.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.39 | 57.28 | 47.08 | 25.2 | 3.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.13 | 50.48 | 32.67 | 15.87 | 6.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.73 | 471.79 | 468.68 | 462 | 483.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.37 | 98.32 | 78.16 | 66.94 | 82.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.43 | 342.34 | 360.8 | 373.9 | 376.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.93 | -20.94 | -15.11 | 63.26 | 22.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.15 | 27.31 | 29.38 | 70.55 | 37.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.79 | -19.01 | -27.98 | -37.09 | -21.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.83 | -46.66 | -18.63 | -7.01 | -9.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -38.17 | -17.44 | 26.12 | 6.98 | |