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 | 42.45 | 24.5 | 45.1 | 83.08 | 82.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.92 | 27.79 | 11.13 | 71.18 | 61.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.29 | 16.32 | -10.43 | 32.42 | 16.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | -29.37 | -46.75 | 21.5 | -0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.76 | 442.92 | 433.69 | 445.1 | 436.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 14.11 | 21.8 | 10.24 | 10.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.5 | 425.99 | 376.31 | 403.45 | 396.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.35 | 2.3 | -100.42 | 52.04 | 25.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.2 | 65.91 | 20.6 | 83.16 | 31.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.24 | -7.35 | -125.01 | 1.11 | -5.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -1.44 | -1.62 | -1.74 | -1.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.23 | 57.2 | -106.03 | 82.49 | 25.03 | |