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 | 246.39 | 245.14 | 255.17 | 271.18 | 286.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.33 | 52.95 | 51.1 | 61.53 | 68.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 10.51 | 1.77 | 18.38 | 19.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 8.43 | -1.97 | 11.46 | 14.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.92 | 267.47 | 272.1 | 281.19 | 292 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.48 | 134.31 | 150.07 | 151.03 | 150.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.65 | 120.07 | 111.35 | 119.5 | 129.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.4 | 3.68 | -0.02 | 5.71 | -6.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.33 | 22.6 | 11.41 | 23.11 | 18.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | -11.14 | -10.61 | -8.63 | -8.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.52 | -12.38 | -10.78 | -4.92 | -7.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | -0.94 | -9.76 | 9.06 | 3.08 | |