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 | 45.74 | 56.97 | 81.23 | 96.25 | 108.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.31 | 10.59 | 35.95 | 39.77 | 44.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -23.59 | -5.29 | -8.77 | -7.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 52.75 | 10.23 | -7 | -1.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.71 | 807.05 | 687.8 | 768.21 | 728.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.87 | 54.03 | 52.98 | 51.39 | 54.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.59 | 640.6 | 529.74 | 616.45 | 562.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.69 | 18.28 | 90.22 | -29.01 | -2.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 7.77 | -5.17 | 16.06 | 21.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.4 | -45.67 | 87.86 | -64.25 | 28.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.81 | 64.64 | -109.73 | 32.94 | -47.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.58 | 26.74 | -27.03 | -15.25 | 1.78 | |