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 | 239.75 | 232.12 | 244.82 | 233.12 | 221.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.21 | 53.45 | 49.14 | 44.34 | 44.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.75 | 19.25 | 11.16 | 10.04 | 10.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 10.33 | 2.43 | 0.06 | 4.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.27 | 261.68 | 256.31 | 217.66 | 218.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.22 | 113.07 | 111.74 | 83.39 | 83.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108 | 107.02 | 102.94 | 96.36 | 98.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.57 | 21.41 | 14.86 | 24.48 | 4.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.24 | 37.07 | 20.79 | 30.22 | 15.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.9 | -13.71 | -10.19 | -9.6 | -9.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -34.42 | -16.87 | -28.72 | -4.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.35 | -8.83 | -6.13 | -8.88 | 1.72 | |