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 | 266.64 | 306.3 | 339.19 | 314.91 | 271.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51 | 81.14 | 75.61 | 44.24 | 53.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 36.22 | 15.23 | -19.28 | -7.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | 38.59 | 17.49 | -14.39 | -1.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.17 | 196.71 | 211.12 | 179.19 | 157.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.1 | 93.92 | 101.43 | 92.71 | 83.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.07 | 102.8 | 109.69 | 86.48 | 74.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.18 | -0.36 | -18.46 | -14.3 | 10.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.89 | 26.14 | 15.9 | 6.09 | 15.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | -10.59 | -27.47 | -21.87 | -2.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -9.67 | -9.67 | -9.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.89 | 15.55 | -21.25 | -25.45 | 2.69 | |