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 | 398.1 | 312.65 | 321.9 | 280.55 | 322.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.3 | 133.27 | 141.8 | 119.72 | 135.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.22 | 14.3 | 17.29 | -4.26 | -0.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.77 | 13.7 | 9.55 | -2.65 | 1.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.29 | 424.54 | 435.71 | 548.16 | 528.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.98 | 114.22 | 104.71 | 127.94 | 136.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.74 | 310.06 | 303.95 | 300.27 | 295.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.3 | 2.14 | 25.9 | -17.18 | 46.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.77 | 11.25 | 51.43 | -0.37 | 56.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -10.34 | -67.99 | 6 | -45.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.12 | 38.52 | -24.62 | 23.91 | -25.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.95 | 39.43 | -41.18 | 29.54 | -14.64 | |