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 | 247.94 | 286.94 | 359.69 | 312.98 | 356.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.44 | 42.41 | 52.37 | 48.04 | 57.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 4.98 | 6.41 | -0.69 | 7.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | -1.02 | 2.69 | -8.65 | 1.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343 | 354.39 | 397.67 | 342.18 | 403.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.14 | 182.87 | 222.96 | 176.98 | 235.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.77 | 169.76 | 172.45 | 163.8 | 165.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.11 | -15.88 | -36.75 | 39.9 | -10.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | -76.67 | 6.12 | -16.63 | 2.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.03 | -0.45 | -0.36 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -8.35 | 4.24 | -7.69 | -8.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.09 | -25.08 | 29.69 | -27.84 | 17.1 | |