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 | 93.92 | 109.04 | 182.77 | 133.62 | 177.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 31.09 | 53.48 | 30.73 | 41.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.08 | -9.54 | 19.88 | -6.03 | 1.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.39 | -2.04 | 30.25 | 2.39 | 10.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.56 | 403.31 | 409.19 | 394.88 | 416.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.96 | 129.38 | 105.89 | 95.67 | 106.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.6 | 273.93 | 303.3 | 299.21 | 310.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | 34.13 | 7.86 | 3.11 | 8.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | 42.34 | 28.3 | 14.62 | 21.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.78 | -4.19 | -41.68 | -44.98 | -23.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -0.66 | -0.81 | -6.45 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.22 | 37.31 | -13.93 | -36.73 | -2.08 | |