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 | 16.91 | 14.39 | 11.68 | 9.92 | 8.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.2 | 14.39 | 11.68 | 9.92 | 8.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 8.44 | 7.65 | 6.3 | 4.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.09 | -8.85 | -126.08 | 29.13 | 19.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.74 | 508.02 | 355.07 | 345.22 | 351.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.43 | 64.46 | 60.59 | 40.62 | 46.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.47 | 441.58 | 293.17 | 302.5 | 302.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.5 | 2.04 | 2.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 25.73 | 39.35 | 15.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -25.38 | -39.79 | -14.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.37 | -0.45 | 0.87 | |