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 | 96.35 | 84.91 | 84.62 | 87.29 | 88.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.13 | 23.03 | 25.6 | 29.49 | 32.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 11.34 | 4.89 | 24.52 | 25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.32 | -4.96 | 3.39 | 4.19 | 5.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.96 | 600.43 | 667.72 | 665.48 | 671.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.5 | 108.52 | 172.61 | 88.68 | 91.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.87 | 184.7 | 188.54 | 186.63 | 204.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 1.1 | 26.82 | 9 | -29.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 15.79 | 24.23 | 19.48 | 24.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -8.04 | -9.1 | 4.96 | -11.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | -1.69 | -14.24 | -15.33 | -30.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | 5.16 | 3.99 | 8.38 | -18.21 | |