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 | 183.47 | 151.78 | 156.05 | 140.83 | 164.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.86 | 22.67 | 18.53 | 21.95 | 25.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 13.9 | -8.33 | 4.42 | 8.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 8.47 | -16.91 | 2.11 | 6.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.84 | 510 | 556.18 | 540.58 | 566.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.92 | 127.58 | 153.52 | 132.47 | 148.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.49 | 294.13 | 283.97 | 288.32 | 292.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.67 | -127.63 | -17.47 | 7.94 | -2.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | 6.72 | 16.86 | 15.9 | -3.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -55.91 | -65.34 | -16.88 | 7.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.91 | 6.16 | 58.02 | -10.41 | 5.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.81 | -42.38 | 9.89 | -11.01 | 9.42 | |