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 | 138.25 | 136 | 214.62 | 225.18 | 223.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.01 | 102.5 | 176.18 | 185.77 | 177.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.33 | 13.13 | 50.85 | 23.74 | 11.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.33 | 11.16 | 32.85 | 5.65 | -12.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.66 | 132.98 | 174.55 | 344.62 | 326.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.65 | 35.54 | 29.53 | 53.96 | 52.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.61 | 94.43 | 134.54 | 132.42 | 121.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.01 | 11.55 | 37.73 | 8.44 | -3.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.19 | 18.13 | 56.41 | 39.74 | 28.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.05 | 0.02 | -44.24 | -44.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -8.09 | -12.41 | -16.01 | -6.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.35 | 9.99 | 44.02 | -20.51 | -22.73 | |