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 | 26.02 | 23.28 | 22.94 | 25.37 | 29.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.93 | 13.21 | 13.07 | 15.05 | 19.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | 5.98 | 6.47 | 7.94 | 8.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 5.01 | 14.77 | 12.3 | 7.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.27 | 866.68 | 877.54 | 856.41 | 852.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 0.97 | 1.03 | 1 | 0.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.19 | 861.49 | 871.1 | 849 | 844.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 2.46 | 4.81 | 4.74 | 5.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.8 | -1.89 | 55.23 | -12.99 | 8.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.9 | -54.72 | -5.16 | -34.4 | -12.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.9 | -56.6 | 50.07 | -47.39 | -3.59 | |