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 | 242.65 | 225.29 | 268.29 | 282.41 | 308.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.81 | 31.69 | 29.87 | 28.68 | 27.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 9.42 | 7.11 | 5.01 | -2.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 7.72 | 6.5 | 6.74 | 1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.51 | 276.61 | 271.01 | 304.8 | 299.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.62 | 75.78 | 66.34 | 98.93 | 98.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.32 | 196.27 | 199.61 | 203.96 | 200.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.51 | 13.3 | -17.54 | -21.33 | 0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 16.91 | -9.27 | -10.84 | 10.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 60.98 | 8.33 | -6.27 | -14.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.23 | 1.74 | -12.82 | 29.67 | -25.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 79.74 | -13.57 | 12.58 | -29.51 | |