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 | 303.2 | 322.74 | 389.78 | 478.78 | 374.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 34.82 | 0.53 | 33.28 | 24.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | 22.19 | -14.62 | 12.83 | 8.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 1.09 | -15.98 | 2.29 | 1.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.64 | 563.5 | 513.13 | 528.46 | 547.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.85 | 200.57 | 242.21 | 272.25 | 224.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.4 | 270.85 | 207.16 | 213.61 | 205.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.1 | 94.18 | 70.98 | 59.74 | -63.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.98 | 67.42 | 15.65 | 72.07 | 38.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.7 | -16.09 | -8.62 | -15.76 | -86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.17 | -46.44 | -26.71 | -50.2 | 45.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | 3.17 | -0.62 | 5.39 | -2.51 | |