| Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250 | 247.6 | 252.4 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.3 | 89.6 | 98 | -0.1 | -0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.6 | 35.3 | 40.8 | 4.36 | 6.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.4 | 23.1 | 31.1 | -22.47 | -3.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.8 | 345.3 | 336.8 | 452.58 | 434.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.4 | 57.1 | 41.8 | 57.76 | 7.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.9 | 99 | 125.2 | 177.84 | 174.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.48 | 20.79 | 32.11 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.9 | 38.2 | 48.1 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.5 | -14.2 | -12.1 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2 | -26.8 | -35.8 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | -2.4 | 0.3 | - | - | |