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 | 250.04 | 249.76 | 215.23 | 215.3 | 173.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.2 | 69.46 | 56.62 | 52.21 | 43.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.79 | 23.29 | 8.81 | 12.82 | 9.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | 17.13 | 15.36 | 183.81 | 7.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.29 | 191.99 | 187.02 | 338.22 | 209.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.08 | 61.09 | 49.94 | 44.55 | 36.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.09 | 112.08 | 109.25 | 278.95 | 159.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.98 | 6.84 | 3.07 | 27.83 | 18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.63 | 14.18 | 17.79 | 37.18 | 23.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -5.3 | -4.08 | 135.78 | -37.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -33.03 | -31.06 | -20.97 | -138.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | -24.08 | -16.89 | 151.83 | -153 | |