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 | 329.06 | 354.15 | 379.95 | 411.41 | 356.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.15 | 134.95 | 144.91 | 161.72 | 140.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | 4.4 | 1.35 | 10.87 | -48.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.19 | 0.5 | -4.56 | 1.98 | -41.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.52 | 646.93 | 663.83 | 700.67 | 627.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.29 | 160.58 | 182.42 | 198.64 | 242.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.9 | 378.13 | 372.55 | 377.58 | 324.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.91 | -15.29 | -24.09 | -3.17 | 0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.42 | -11.52 | -11.35 | 10.68 | 36.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -3.21 | -2.75 | -4.41 | -3.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.99 | -9 | -15.77 | -4.15 | -29.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.98 | -23.73 | -29.87 | 2.12 | 3.81 | |