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 | 541.26 | 585.37 | 509.3 | 475.69 | 481.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.93 | 127.98 | 110.17 | 116.15 | 122.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 5.32 | -1.82 | 12.34 | 10.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 6.75 | 2.81 | 8.03 | 4.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.77 | 217.46 | 195.19 | 191.56 | 236.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.95 | 132.12 | 98.44 | 97.79 | 125.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 37.98 | 39.67 | 47.64 | 52.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.2 | 7.55 | -7.89 | 19.27 | -5.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.89 | 16.93 | -5.52 | 33.06 | 4.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -0.39 | 3.15 | -5.6 | -5.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.02 | -16.2 | -0.63 | -23.19 | -0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.34 | -3 | 4.27 | -1.87 | |