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 | 105.99 | 102.82 | 98.61 | 76.75 | 49.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.8 | 72.04 | 64.56 | 39.94 | 15.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.07 | 50.04 | 37.21 | 14.02 | -2.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | -7.17 | 7.53 | -38.24 | -48.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.86 | 366.17 | 322.63 | 242.03 | 146.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | 41.41 | 23.55 | 32.57 | 23.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.12 | 228.52 | 222.52 | 175.18 | 122.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 18.5 | -44.27 | 36.38 | -4.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.98 | 65.8 | 56.39 | 20.04 | 2.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.45 | -43.36 | -30.92 | 34.35 | 11.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.58 | -24.18 | -27.66 | -34.88 | -44.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | -2.25 | -3.14 | 13.96 | -30.03 | |