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 | 224.01 | 265.97 | 315.25 | 286.02 | 264.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.8 | 87.87 | 110.22 | 97.58 | 92.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | -2.79 | -10.59 | -18.79 | -23.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 26.09 | -69.78 | -10.15 | -52.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.69 | 631.83 | 518.15 | 495.34 | 294.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.62 | 72.98 | 64.6 | 170.93 | 36.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.59 | 370.17 | 292.11 | 292.12 | 233.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.35 | -50.56 | -15.62 | -60.3 | 138.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.39 | -0.3 | 14.61 | 31.92 | -7.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.58 | -178.14 | -7.75 | -11.42 | 165.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.25 | 180.68 | -13.86 | -20.26 | -123.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.09 | 1.68 | -7.4 | -0.74 | 34.04 | |