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 | 237.8 | 247.2 | 238.2 | 288.2 | 319.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.1 | 101 | 88 | 103.2 | 114.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 3.5 | -6.8 | 6.5 | 6.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.9 | 1.8 | -9.9 | -1.2 | -0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.7 | 194.9 | 211.6 | 266.5 | 230.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.9 | 91.9 | 104 | 129.4 | 123.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.1 | 58.3 | 49.5 | 46.6 | 45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | 7.13 | -15.38 | 13.95 | 21.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 36.1 | 6.5 | 30.5 | 7.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.7 | -16.8 | -8.7 | -14.1 | -15.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.1 | -10.3 | -0.2 | -3.1 | -4.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 8.3 | -2.7 | 13.7 | -13.7 | |