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 | 133.53 | 160.39 | 140.25 | 178.2 | 185.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.49 | 30.99 | 22.29 | 42.73 | 48.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | -7.57 | -11.82 | 4.11 | 15.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.1 | -7.33 | -67.67 | -47.3 | -1.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.57 | 440.13 | 369.86 | 316.57 | 308.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.54 | 37.89 | 35 | 31.18 | 32.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.35 | 363.88 | 310.53 | 267.03 | 264.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | -29.62 | 35.01 | 11.87 | 21.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.41 | 1.1 | 15.97 | 17.85 | 30.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -6.99 | 19.06 | 6.63 | -2.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | -6.87 | -20.68 | -13.62 | -9.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | -13.54 | 15.06 | 11.76 | 18.75 | |