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 | 204.51 | 321.39 | 396.01 | 368.25 | 243.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.31 | 23.54 | 28.99 | 40.98 | 19.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.34 | 12.9 | 17.55 | 27.37 | 6.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.56 | 26.26 | 15.21 | 37.38 | 15.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.3 | 344.33 | 355.97 | 367.08 | 247.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.99 | 35.06 | 56.1 | 41.34 | 33.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.88 | 288.93 | 283 | 309.88 | 205.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.84 | 28.04 | 47.87 | -3.16 | 7.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.4 | 44.08 | 52.45 | 21.3 | 24.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 14.99 | -3.83 | 33.02 | -14.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.09 | -119.68 | -10.5 | -10.52 | -119.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.21 | -60.6 | 38.12 | 43.8 | -109.9 | |