Period Ending: | 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 | 18.94 | 13.63 | 25.09 | -5.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 11.88 | 23.49 | -7.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | 8.68 | 21 | -10.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.97 | 7.69 | 18.26 | -10.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.72 | 445.69 | 398.11 | 178.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 33.69 | 1.37 | 1.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.73 | 412 | 396.75 | 176.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 5.64 | 11.02 | -5.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 21.28 | 88.99 | 183.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.19 | -21.07 | -68.36 | -210.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.2 | 20.63 | -26.79 | |