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 | 212.58 | 245.6 | 265.75 | 268.32 | 274.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.94 | 163.41 | 169.76 | 172.71 | 162.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.71 | 30.31 | 2.9 | -2.14 | -32.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 14.61 | 14.23 | 7.17 | -33.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.93 | 769.77 | 708.04 | 659.01 | 606.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.68 | 127.87 | 121.57 | 74.83 | 77.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.67 | 467.87 | 457.44 | 479.5 | 452.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.17 | 60.43 | -24.23 | -7.62 | -6.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.72 | 36.41 | 4.47 | 8.52 | 1.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.56 | -6.18 | 30.71 | 52.19 | 36.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.35 | -48.2 | -61.88 | -65.47 | -17.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.51 | -17.96 | -26.7 | -7.02 | 28.5 | |