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 | 290.59 | 279.37 | 245.61 | 264.04 | 257.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.26 | 82.35 | 72.73 | 81.43 | 77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.81 | 21.52 | 7.36 | -3.11 | -2.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.19 | 16.98 | -3.23 | -3.26 | -3.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.51 | 432.49 | 419.82 | 408.81 | 398.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.19 | 65.84 | 62.88 | 65.45 | 65.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.28 | 365.18 | 352.48 | 342.25 | 327.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.74 | 15.2 | 49.13 | 15.94 | 27.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.26 | 26.25 | 40.84 | 14.72 | 30 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -2.59 | -41.74 | -16.59 | 53.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | -11.53 | -12.57 | -12.62 | -17.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.02 | 13.81 | -18.37 | -16.86 | 63.72 | |