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 | 228.12 | 204.18 | 57.34 | 59.92 | 67.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.97 | 202.58 | 56.6 | 59.65 | 67.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.73 | 101.37 | -12.08 | -8.47 | -2.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.16 | 62.41 | -9.04 | -3.57 | 0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.77 | 274.05 | 169.18 | 138.73 | 123.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.71 | 78.04 | 47.65 | 30.84 | 20.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.07 | 120.69 | 51.45 | 47.88 | 48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.52 | 116.56 | -13.99 | -29.26 | -18.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -61.3 | 18.05 | 31.86 | 4.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -64.78 | -60.21 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.52 | -9.53 | -56.16 | 2.59 | -13.97 | |