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 | 322.14 | 348.56 | 355.43 | 340.75 | 345.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.57 | 71.9 | 95.79 | 50.53 | 49.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.91 | 39.41 | 31.25 | 25.56 | 21.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.79 | 34.65 | 23.38 | 12.79 | -16.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.41 | 312.37 | 306.24 | 289.25 | 254.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.7 | 69.81 | 65.75 | 57.03 | 58.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.5 | 157.11 | 137.78 | 135.95 | 101.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.65 | 47.84 | 22.38 | 28.87 | 24.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.58 | 51.84 | 37.49 | 41.51 | 37.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | 12.85 | -14.28 | -11.01 | -12.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.47 | -62.71 | -31.08 | -30.65 | -26.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | 1.98 | -7.87 | -0.15 | -0.88 | |