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 | 148.74 | 214.25 | 225.47 | 196.07 | 187.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 20.42 | 8.4 | 4.66 | 4.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 16.77 | 4.67 | 0.3 | 0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 13.56 | 3.42 | 3.3 | 2.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.72 | 334.58 | 334.1 | 335.38 | 337.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.25 | 25.36 | 22.61 | 19.22 | 17.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.31 | 303.67 | 307.04 | 310.37 | 313.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | 10.59 | -0.11 | 5.96 | 6.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.11 | 17.89 | 1.22 | 14.55 | 12.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -3.21 | -37.63 | 4.4 | -7.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -6.37 | -2.84 | -2.06 | -1.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.99 | 8.3 | -39.25 | 16.89 | 3.2 | |