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 | 121.45 | 178.96 | 201.31 | 210.02 | 207.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.38 | 144.78 | 155.08 | 156.46 | 162.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.92 | 17.72 | -5.74 | -24.26 | -10.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.16 | 12.4 | 1.63 | -99.65 | -18.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.23 | 507.61 | 546.63 | 436.44 | 419.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.45 | 70.57 | 229.01 | 228.68 | 109.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.6 | 272.4 | 273.49 | 167.72 | 160.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | -2.27 | 6.22 | -25.06 | 28.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | 29.82 | -10.47 | -6.79 | 43.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.84 | -136.76 | -22.14 | -9.99 | -6.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.13 | 88.37 | 14.39 | -3.07 | -22.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | -17.71 | -17.24 | -17.73 | 14.2 | |