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 | 112.38 | 115.76 | 103.01 | 105.24 | 107.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.26 | 70.4 | 56.29 | 57.7 | 61.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.04 | 24 | 16.79 | 18.47 | 0.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.1 | 21.95 | 17.63 | 14.06 | -26.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.41 | 289.47 | 307.74 | 323.91 | 277.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.62 | 20.55 | 20.89 | 22.1 | 20.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.69 | 265.36 | 283.69 | 292.73 | 250.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.08 | 18.19 | 24.54 | 11.63 | 7.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.12 | 39.81 | 36.56 | 22.37 | 27.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | -19.71 | -3.73 | -9.44 | -29.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.41 | -32.41 | -9.22 | -12.6 | -12.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | -10.98 | 26.37 | 3.14 | -17.45 | |