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 | 314.48 | 326.99 | 341.4 | 358.6 | 342.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.53 | 158.28 | 159.96 | 164.85 | 138.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | 17.48 | 10.87 | 9.43 | -33.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.75 | 13.62 | 12.89 | 4.01 | -97.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.82 | 435.6 | 430.07 | 437.12 | 355.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.89 | 112.75 | 118.91 | 114.74 | 128.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.26 | 268.69 | 268.14 | 266.75 | 161.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 19.3 | 7.98 | 3.91 | -7.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.58 | 46.68 | 19.3 | 21.02 | -0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.97 | 8.53 | -17.4 | -8.81 | -9.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -51.03 | -15.96 | -2.85 | 4.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 4.18 | -14.05 | 9.35 | -5.52 | |