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 | 57.06 | 88.35 | 35.9 | 45.5 | 54.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.73 | 39.74 | 26.64 | 35.49 | 41.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.53 | 22.92 | 6.79 | 10.74 | 10.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | 21.48 | 6.41 | 7.32 | 46.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.91 | 383.46 | 357.55 | 374.01 | 457.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.14 | 48.5 | 36.37 | 43.9 | 80.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.37 | 334.76 | 321.18 | 328.71 | 375.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.2 | 48.15 | -75.9 | -52.29 | -114.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -0.29 | 4.28 | -2.9 | 53.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -6.45 | -20.66 | -0.81 | 18.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | 41.41 | -92.28 | -56 | -42.09 | |