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 | 248.17 | 268.68 | 254.38 | 192.64 | 198.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.8 | 243.05 | 230.1 | 177.84 | 187.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.24 | 42.17 | 6.33 | -13.95 | -40.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.34 | 33.15 | 6.28 | 2.51 | -18.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.46 | 593.79 | 634.25 | 648.44 | 656.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.94 | 74.42 | 91.44 | 87.7 | 99.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.27 | 504.93 | 527.2 | 544.91 | 538.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.52 | 48.22 | 32.34 | -88.78 | -18.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.78 | 64.21 | 31.98 | 12.8 | -15.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.5 | -76.7 | 49.93 | -12.06 | -17.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 3.55 | 0.73 | - | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | -9.02 | 82.91 | 0.79 | -33.51 | |