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 | 212.03 | 252.06 | 231.36 | 231.34 | 218.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.54 | 51.73 | 57.35 | 57.92 | 52.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 2.62 | 6.1 | -1.83 | -7.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.63 | 25.09 | 28.9 | 10.35 | -11.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.36 | 393.79 | 416.18 | 426.22 | 452.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.87 | 88.39 | 102.15 | 77.05 | 89.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.4 | 227.44 | 259.13 | 265.19 | 259.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.84 | 5.31 | -0.78 | -17.64 | -42.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 19.7 | 32.06 | -3.96 | -24.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -4.83 | -1.21 | -9.49 | 0.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 8.73 | -5.59 | 7.14 | 12.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 23.84 | 26.12 | -7.59 | -8.36 | |