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 | 104.44 | 128.78 | 129.37 | 129.18 | 183.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.97 | 40.22 | 15.07 | 22.75 | 20.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.36 | 11.7 | 6.19 | 3.32 | -9.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 8.67 | 1.71 | -4.14 | -19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.48 | 181.22 | 201.89 | 300.97 | 287.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.6 | 41.39 | 38.95 | 49.12 | 57.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.5 | 133.94 | 135.45 | 131.29 | 112.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.87 | -21.41 | -9.56 | -21.73 | -29.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | 51.2 | 5.94 | -9.64 | -8.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.56 | -69.47 | -21.08 | -3.16 | -15.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.34 | 5.1 | 8.17 | 88.47 | -21.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | -13.17 | -6.96 | 75.66 | -45 | |