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 | 360.74 | 382.36 | 451.01 | 386.17 | 380.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.56 | 60.37 | 43.35 | 55.43 | 66.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.5 | 14.4 | -2.64 | 14.02 | 22.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.65 | 11.01 | -4.39 | 6.99 | 16.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.54 | 389.15 | 405.97 | 383.51 | 368.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.87 | 72.66 | 105.69 | 82.36 | 61.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.27 | 302.02 | 291.72 | 294.78 | 302.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | 11.01 | -32.41 | 22.34 | 37.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.64 | 24.87 | -24.71 | 32.18 | 48.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.88 | 15.58 | -7.34 | -30.03 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -17.63 | 16.43 | -19.71 | -28.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 23.78 | -18.33 | -18.13 | 17.8 | |