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 | 108.57 | 132.5 | 139.04 | 109.31 | 110.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.14 | 57 | 63.74 | 37.51 | 43.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.29 | 41.62 | 50.65 | 30.9 | 29.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 21.14 | 24.89 | -11.64 | 0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.87 | 808.05 | 797.26 | 730.71 | 722.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.13 | 90.07 | 95.24 | 102.38 | 106.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.87 | 491.23 | 444.66 | 395.93 | 401.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 13.57 | 31.4 | -3.31 | 16.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 9 | 26.93 | 15.28 | 18.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.13 | 13.22 | 13.18 | 13.66 | 15.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.17 | -27.45 | -47.7 | -32.06 | -27.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | -4.45 | -9.77 | -3.45 | 6.8 | |