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 | 134.79 | 180.59 | 282.67 | 320.3 | 359.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.84 | 72.99 | 112.8 | 107.74 | 136.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.26 | -3.41 | 26.25 | 11.35 | 12.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.37 | -9.93 | 3.65 | -4.63 | -3.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.44 | 514.8 | 482.36 | 504.81 | 498.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.68 | 114.73 | 121.17 | 135.4 | 166.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.18 | 236.3 | 208.15 | 175.41 | 134.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.84 | 57.98 | 41.58 | 29.69 | 51.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.21 | 20.84 | 42.11 | 18.79 | 40.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -9.44 | -22.37 | -33.03 | -26.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | -21.65 | -10.71 | 8.03 | -19.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.42 | -10.22 | 9 | -6.18 | -5.47 | |