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 | 275.57 | 394.82 | 425.72 | 367.43 | 353.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.05 | 148.34 | 120.98 | 97.43 | 105.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.05 | 76.53 | 35.83 | 11.85 | 24.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.14 | 55.19 | 19.76 | -3.67 | 6.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.96 | 426.62 | 447.64 | 409.52 | 397.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.54 | 234.97 | 279.8 | 254.14 | 271.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.65 | 119.59 | 104.46 | 96.78 | 102.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | -48.73 | -12.8 | 25.91 | 22.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | -24.33 | 16.64 | 50.66 | 41.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -9.95 | -17.96 | -12.5 | -3.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | 32.42 | 0.75 | -38.37 | -37.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | -1.86 | -0.58 | -0.21 | 0.06 | |