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 | 220.2 | 130.02 | 134.7 | 109.94 | 116 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.21 | 88.54 | 87.73 | 86.83 | 92.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.74 | -29.6 | -42.02 | -20.56 | -9.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.88 | 12.69 | 430.32 | -40.03 | -37.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.8 | 246.24 | 245.83 | 207.41 | 184.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.91 | 105.08 | 73.28 | 73.63 | 74.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.33 | 95.36 | 140.09 | 102.98 | 69.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.22 | -8.06 | -28.54 | 6.57 | 8.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.68 | 30.74 | -20.24 | -23.06 | 0.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.58 | -6.14 | -19.48 | 11.28 | -3.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.25 | -23.3 | 51 | -6.14 | -6.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.95 | 1.56 | 2.19 | -18.53 | -9.33 | |