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 | 323.25 | 394.58 | 462.53 | 420.05 | 395.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.31 | 72.87 | 75.79 | 67.19 | 72.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 24.17 | 26.13 | 24.04 | 33.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.9 | 12.76 | 0.09 | -3.53 | 14.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.9 | 317.01 | 291.07 | 247.3 | 235.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.42 | 199.54 | 186.38 | 167.23 | 138.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.13 | 32.86 | 38.19 | 29.54 | 40.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.61 | 27.12 | 16.72 | 2.15 | 6.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.66 | 18.95 | 12.86 | -3.56 | 19.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -1.38 | -4.27 | -1.78 | 0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.75 | -24.91 | -29.06 | -5.37 | -18.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | -7.4 | -17.76 | -12.9 | 1.53 | |