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 | 225.11 | 253.16 | 228.03 | 235.64 | 230.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.74 | 189.45 | 172.94 | 172.96 | 166.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.4 | 1.29 | 30.72 | 33.27 | 30.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60 | -29.13 | 0 | 21.59 | 30.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.22 | 226.59 | 222.06 | 230.53 | 213.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.26 | 109.59 | 77.48 | 99.38 | 96.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | -2.45 | 21.61 | 53.44 | 92.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.23 | 8.08 | -1.34 | 1.79 | 29.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 20.65 | -15.83 | 27.01 | 38.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.4 | -10.88 | 7.1 | -19.13 | -20.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.93 | -31.93 | 12.22 | - | -33.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.24 | -22.16 | 3.5 | 7.88 | -15.37 | |