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 | 244.01 | 301.25 | 334.46 | 338.4 | 304 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.32 | 81.88 | 87.68 | 94.85 | 88.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | 28.51 | 34.44 | 39 | 34.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 7.5 | 10.16 | 6.15 | 0.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.39 | 1,240.99 | 1,301.41 | 1,336.81 | 1,340.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.28 | 485.47 | 256.18 | 304.17 | 377.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.97 | 380.37 | 409.65 | 419.72 | 406.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.12 | 35.73 | 17.96 | -3.61 | -19.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.08 | 63.91 | 46.88 | 46.86 | 15.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.24 | -18.36 | -10.4 | -18.27 | -17.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.05 | -63.62 | -41.46 | -20.84 | -13.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.58 | -17.56 | -4.84 | 7.9 | -15.84 | |