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 | 265.47 | 263.95 | 292.39 | 321.66 | 321.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.64 | 65.16 | 78.71 | 80.2 | 71.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | 12.91 | 13.25 | 2.91 | -7.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | 6.62 | -2.04 | -6.91 | 6.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.69 | 437.09 | 448.42 | 484.72 | 447.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.26 | 98.61 | 139.03 | 143.79 | 158.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.59 | 173.07 | 162.08 | 155.59 | 161.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.03 | -0.51 | 33.25 | 12.23 | 37.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.28 | 21.17 | 39 | 28.35 | 26.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.74 | -35.9 | -13.45 | -21.5 | 15.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.08 | -2.78 | -24.36 | -7.78 | -54.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | -18.29 | 1.61 | -0.9 | -12.28 | |