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 | 45.89 | 39.19 | 34.3 | 34.63 | 34.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.33 | 25.3 | 19.94 | 21.48 | 21.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -4.65 | 0.19 | 7.37 | 10.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -45.1 | 44.03 | 2.01 | 4.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.25 | 1,016.89 | 234.16 | 233.08 | 216.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.65 | 198.42 | 10.09 | 8.38 | 5.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.46 | 439.97 | 82.2 | 73.46 | 56.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.84 | -547.79 | 588.86 | 8.32 | 9.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.58 | 44.96 | -20.46 | 8.25 | 9.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.37 | 71.53 | 676.78 | -3.7 | 25.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.32 | -114.86 | -646.12 | -2.11 | -20.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 1.63 | 10.19 | 2.45 | 14.72 | |