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 | 313.4 | 316.35 | 328.93 | 278.42 | 297.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.17 | 36.46 | 33.59 | 36.13 | 37.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.82 | 10.7 | 6.06 | 9.01 | 9.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | 5.05 | 2.48 | 6.57 | 5.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.44 | 321 | 311.75 | 307.8 | 348.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.64 | 112.8 | 93.02 | 83.85 | 92.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.2 | 191.91 | 192.96 | 198.67 | 202.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.68 | -14.98 | -3.03 | 23.57 | -28.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.01 | 10.67 | 23.53 | 43.77 | 11.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.31 | -9.91 | -29.94 | -12.33 | -36.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -5.94 | -1.24 | -17.69 | 27.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.67 | -5.19 | -7.67 | 13.76 | 2.44 | |