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 | 260.1 | 205.34 | 225.58 | 328.05 | 352.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.84 | 48.2 | 54.03 | 66.98 | 49.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.84 | -0.42 | 3.06 | 12.11 | -11.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.93 | -2.28 | 1.32 | 9.64 | -2.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.54 | 177.85 | 164.02 | 217.84 | 251.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.09 | 85.31 | 75.61 | 110.26 | 156.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.08 | 73.26 | 75.08 | 82.42 | 65.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.43 | -30.05 | 10.1 | 12.38 | 44.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.33 | -24.52 | 15.18 | 22.83 | 44.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.22 | -5.73 | -5.55 | -8.38 | -5.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -50.82 | -2.12 | 2.71 | -12.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.34 | -81.07 | 7.51 | 17.16 | 27.07 | |