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 | 173.52 | 295.1 | 317.9 | 302.89 | 297.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.28 | 55.66 | 54.12 | 49.24 | 47.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.67 | 39.2 | 37.84 | 38.8 | 37.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | 12.72 | 17.48 | 19.11 | 21.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.31 | 383.52 | 470.9 | 385.41 | 403.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.76 | 26.85 | 119.08 | 37.92 | 33.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.95 | 353.53 | 350.2 | 345.97 | 367.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.06 | 169.89 | -95.17 | 38.61 | 10.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.51 | 187.75 | -88.15 | 37.41 | 10.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.67 | -12.53 | -5.87 | 2.35 | 3.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -68.02 | -33.52 | -30.42 | -6.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.72 | 107.2 | -127.53 | 7.8 | 8 | |