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 | 5.24 | 6.4 | 7.73 | 8.19 | 7.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 6.4 | 7.73 | 8.19 | 7.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.05 | 1.54 | 2.01 | 0.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.56 | 59.12 | -26.47 | 20.02 | 23.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.55 | 648.81 | 606.13 | 596.1 | 550.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 23.04 | 5.93 | 7.97 | 4.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.94 | 625.77 | 600.2 | 588.14 | 546.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 12.28 | -15.8 | 4.66 | -2.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.35 | -21.56 | -0.87 | 32.02 | 65.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | 21.34 | 0.88 | -32.02 | -65.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.21 | 0 | -0 | 0.01 | |