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 | 194.15 | 97.79 | 47.05 | 38.43 | 66.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.36 | 17.93 | 12.81 | 11.26 | 19.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.07 | 7.8 | 1.84 | 1.51 | 10.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 6.61 | -0.55 | 1.12 | 5.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.68 | 314.31 | 284.34 | 323.33 | 420.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.41 | 42.55 | 18.3 | 25.77 | 31.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.54 | 252.15 | 249.37 | 250.49 | 273.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.4 | 28.24 | 8.57 | 32.66 | 9.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.43 | 30.96 | 11.4 | -11.94 | 45.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.24 | 12.06 | 7.3 | -52.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.51 | -15.6 | -6.29 | 28.48 | -10.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.36 | 15.11 | 17.17 | 23.88 | -17.89 | |