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 | 119.66 | 110.09 | 201 | 225.48 | 193.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.81 | 20.25 | 49.11 | 58.45 | 49.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.89 | -21.35 | 4.31 | 13.61 | 4.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.27 | -20.99 | 4.29 | 18.42 | 12.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.52 | 247.57 | 268.28 | 263.64 | 268.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | 23.72 | 30.66 | 31.97 | 36.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.27 | 131.49 | 137.85 | 155.96 | 171.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.51 | -7.43 | 0.15 | 11.26 | -0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.86 | -3.46 | 18.2 | 35.57 | 30.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -11.81 | -13.6 | -12.38 | -14.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.31 | 10.2 | 5.97 | -25.16 | -20.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | -5.34 | 11.54 | -2.12 | -4.16 | |