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 | 251.07 | 253.59 | 279.37 | 334.63 | 348.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.76 | 161.47 | 176.78 | 218.44 | 222.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | -0.52 | 4.26 | 19.83 | 14.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -4.91 | 1.95 | 0.2 | 5.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.24 | 246 | 259.69 | 271.38 | 265.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.27 | 75.81 | 100.4 | 111.19 | 97.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.14 | 49.77 | 71.34 | 67.72 | 72.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | -0.68 | -6.84 | 9.97 | 14.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.86 | 11.86 | 5.99 | 14.22 | 28.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.21 | -18.12 | -10.41 | -13.94 | -13.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -7.62 | 14.31 | -4.38 | -9.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | -13.51 | 9.72 | -4.53 | 4.73 | |