Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.69 | 91.09 | 136.42 | 154.11 | 172.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.48 | 49.49 | 81.97 | 91.13 | 108.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.78 | -11.69 | 8.72 | 0.6 | 19.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.48 | -13.55 | 7.36 | -15.01 | 27.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.66 | 473.11 | 486.16 | 482.94 | 490.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.35 | 331.71 | 282.84 | 287.01 | 337.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.78 | 123.06 | 134.8 | 122.67 | 153.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.37 | -19.13 | 10.87 | 6.39 | 8.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -2.06 | 10.99 | 6.28 | 29.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -3.87 | -5.17 | -2.35 | -1.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.81 | 8.73 | 3.19 | -4.98 | -2.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.4 | 2.79 | 9.01 | -1.05 | 26.14 | |