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 | 45.43 | 81.37 | 103.71 | 127.83 | 138.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.9 | 20.06 | 3.53 | 20.55 | 27.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.11 | 5.94 | -4.13 | 3.42 | 10.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.81 | 3.88 | -2.51 | 1.63 | 7.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.8 | 615.57 | 607.89 | 596.55 | 592.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.31 | 27.84 | 27.31 | 30.95 | 37.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.02 | 485.22 | 482.16 | 479.29 | 486.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 10.13 | -0.03 | 5.6 | 10.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 20.19 | 20.15 | 23.57 | 28.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -3.09 | -18.93 | -7.92 | -13.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.78 | -11.53 | -5.72 | -11.33 | -16.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | 5.56 | -4.51 | 4.31 | -2.46 | |